Brillian Network & Automation Integrated System Balance Sheet Health
Financial Health criteria checks 5/6
Brillian Network & Automation Integrated System has a total shareholder equity of NT$1.6B and total debt of NT$220.2M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are NT$2.4B and NT$835.0M respectively. Brillian Network & Automation Integrated System's EBIT is NT$361.8M making its interest coverage ratio -54.7. It has cash and short-term investments of NT$1.0B.
Key information
13.7%
Debt to equity ratio
NT$220.20m
Debt
Interest coverage ratio | -54.7x |
Cash | NT$1.00b |
Equity | NT$1.61b |
Total liabilities | NT$835.01m |
Total assets | NT$2.44b |
Recent financial health updates
No updates
Recent updates
The Strong Earnings Posted By Brillian Network & Automation Integrated System (GTSM:6788) Are A Good Indication Of The Strength Of The Business
Apr 25Brillian Network & Automation Integrated System Co. Ltd. (GTSM:6788) Stock Rockets 75% As Investors Are Less Pessimistic Than Expected
Apr 20Brillian Network & Automation Integrated System Co. Ltd. (GTSM:6788) Delivered A Better ROE Than Its Industry
Jan 20Financial Position Analysis
Short Term Liabilities: 6788's short term assets (NT$1.8B) exceed its short term liabilities (NT$568.8M).
Long Term Liabilities: 6788's short term assets (NT$1.8B) exceed its long term liabilities (NT$266.2M).
Debt to Equity History and Analysis
Debt Level: 6788 has more cash than its total debt.
Reducing Debt: 6788's debt to equity ratio has increased from 13.4% to 13.7% over the past 5 years.
Debt Coverage: 6788's debt is well covered by operating cash flow (128%).
Interest Coverage: 6788 earns more interest than it pays, so coverage of interest payments is not a concern.