Provision InformationLtd Balance Sheet Health
Financial Health criteria checks 5/6
Provision InformationLtd has a total shareholder equity of NT$697.2M and total debt of NT$149.0M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are NT$993.5M and NT$296.3M respectively. Provision InformationLtd's EBIT is NT$118.8M making its interest coverage ratio -146. It has cash and short-term investments of NT$213.9M.
Key information
21.4%
Debt to equity ratio
NT$149.02m
Debt
| Interest coverage ratio | -146x |
| Cash | NT$213.91m |
| Equity | NT$697.22m |
| Total liabilities | NT$296.27m |
| Total assets | NT$993.48m |
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$531.0M) exceed its short term liabilities (NT$159.5M).
Long Term Liabilities: 6590's short term assets (NT$531.0M) exceed its long term liabilities (NT$136.7M).
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 15.7% to 21.4% over the past 5 years.
Debt Coverage: 6590's debt is well covered by operating cash flow (102%).
Interest Coverage: 6590 earns more interest than it pays, so coverage of interest payments is not a concern.