Galaxy Software Services Balance Sheet Health
Financial Health criteria checks 5/6
Galaxy Software Services has a total shareholder equity of NT$1.2B and total debt of NT$320.6M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are NT$2.4B and NT$1.3B respectively. Galaxy Software Services's EBIT is NT$240.3M making its interest coverage ratio -52.3. It has cash and short-term investments of NT$633.4M.
Key information
27.6%
Debt to equity ratio
NT$320.60m
Debt
| Interest coverage ratio | -52.3x |
| Cash | NT$633.44m |
| Equity | NT$1.16b |
| Total liabilities | NT$1.25b |
| Total assets | NT$2.41b |
Recent financial health updates
No updates
Recent updates
The Trend Of High Returns At Galaxy Software Services (GTSM:6752) Has Us Very Interested
Mar 24
Will Weakness in Galaxy Software Services Corporation's (GTSM:6752) Stock Prove Temporary Given Strong Fundamentals?
Mar 04Galaxy Software Services Corporation's (GTSM:6752) 3.0% Dividend Yield Looks Pretty Interesting
Feb 10
If You Had Bought Galaxy Software Services (GTSM:6752) Stock A Year Ago, You Could Pocket A 22% Gain Today
Jan 20Should You Rely On Galaxy Software Services's (GTSM:6752) Earnings Growth?
Dec 30Galaxy Software Services Corporation's (GTSM:6752) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 30Financial Position Analysis
Short Term Liabilities: 6752's short term assets (NT$1.2B) exceed its short term liabilities (NT$925.0M).
Long Term Liabilities: 6752's short term assets (NT$1.2B) exceed its long term liabilities (NT$325.4M).
Debt to Equity History and Analysis
Debt Level: 6752 has more cash than its total debt.
Reducing Debt: 6752's debt to equity ratio has increased from 2.2% to 27.6% over the past 5 years.
Debt Coverage: 6752's debt is well covered by operating cash flow (90.7%).
Interest Coverage: 6752 earns more interest than it pays, so coverage of interest payments is not a concern.