GEM Services Balance Sheet Health
Financial Health criteria checks 6/6
GEM Services has a total shareholder equity of NT$4.0B 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$2.4B respectively. GEM Services's EBIT is NT$553.0M making its interest coverage ratio -14. It has cash and short-term investments of NT$2.0B.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -14x |
Cash | NT$2.01b |
Equity | NT$3.96b |
Total liabilities | NT$2.35b |
Total assets | NT$6.31b |
Recent financial health updates
No updates
Recent updates
Should 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 10Should 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$3.2B) exceed its short term liabilities (NT$1.8B).
Long Term Liabilities: 6525's short term assets (NT$3.2B) exceed its long term liabilities (NT$535.8M).
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.