GEM Services Balance Sheet Health
Financial Health criteria checks 6/6
GEM Services has a total shareholder equity of NT$4.3B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$6.3B and NT$2.0B respectively. GEM Services's EBIT is NT$664.9M making its interest coverage ratio -15. It has cash and short-term investments of NT$2.1B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -15x |
| Cash | NT$2.10b |
| Equity | NT$4.29b |
| Total liabilities | NT$1.98b |
| Total assets | NT$6.28b |
Recent financial health updates
No updates
Recent updates
Why GEM Services' (TWSE:6525) Earnings Are Better Than They Seem
Nov 18
GEM Services, Inc.'s (TWSE:6525) Business And Shares Still Trailing The Market
Oct 15Should You Buy GEM Services, Inc. (TPE:6525) For Its Dividend?
Apr 30GEM Services, Inc.'s (TPE:6525) Stock Is Going Strong: Have Financials A Role To Play?
Mar 03Could GEM Services (TPE:6525) Multiply In Value?
Feb 10
Should GEM Services, Inc. (TPE:6525) Be Part Of Your Income Portfolio?
Jan 19If You Had Bought GEM Services' (TPE:6525) Shares Three Years Ago You Would Be Down 11%
Dec 24Financial Position Analysis
Short Term Liabilities: 6525's short term assets (NT$3.4B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 6525's short term assets (NT$3.4B) exceed its long term liabilities (NT$481.6M).
Debt to Equity History and Analysis
Debt Level: 6525 is debt free.
Reducing Debt: 6525 had no debt 5 years ago.
Debt Coverage: 6525 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6525 has no debt, therefore coverage of interest payments is not a concern.