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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:17 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GEM Services, Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Liyen Chen | Capital Securities Corporation |
| Tingting Hsu | Masterlink Securities Corp. |