Provision InformationLtd Balance Sheet Health
Financial Health criteria checks 5/6
Provision InformationLtd has a total shareholder equity of NT$678.5M and total debt of NT$175.8M, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are NT$1.0B and NT$325.2M respectively. Provision InformationLtd's EBIT is NT$133.5M making its interest coverage ratio -43.8. It has cash and short-term investments of NT$193.9M.
Key information
25.9%
Debt to equity ratio
NT$175.77m
Debt
| Interest coverage ratio | -43.8x |
| Cash | NT$193.89m |
| Equity | NT$678.49m |
| Total liabilities | NT$325.22m |
| Total assets | NT$1.00b |
Recent financial health updates
No updates
Recent updates
Income Investors Should Know That Provision Information Co.,Ltd. (GTSM:6590) Goes Ex-Dividend Soon
Mar 21
Are Strong Financial Prospects The Force That Is Driving The Momentum In Provision Information Co.,Ltd.'s GTSM:6590) Stock?
Mar 18Should You Rely On Provision InformationLTD's (GTSM:6590) Earnings Growth?
Feb 17Is Provision Information Co.,LTD (GTSM:6590) A Smart Pick For Income Investors?
Jan 27Here’s What’s Happening With Returns At Provision InformationLTD (GTSM:6590)
Jan 07
Provision Information Co.,LTD's (GTSM:6590) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 09Should You Rely On Provision InformationLTD's (GTSM:6590) Earnings Growth?
Nov 17Financial Position Analysis
Short Term Liabilities: 6590's short term assets (NT$535.6M) exceed its short term liabilities (NT$186.1M).
Long Term Liabilities: 6590's short term assets (NT$535.6M) exceed its long term liabilities (NT$139.1M).
Debt to Equity History and Analysis
Debt Level: 6590 has more cash than its total debt.
Reducing Debt: 6590's debt to equity ratio has increased from 14% to 25.9% over the past 5 years.
Debt Coverage: 6590's debt is well covered by operating cash flow (84.4%).
Interest Coverage: 6590 earns more interest than it pays, so coverage of interest payments is not a concern.