Galaxy Software Services Balance Sheet Health
Financial Health criteria checks 5/6
Galaxy Software Services has a total shareholder equity of NT$1.1B and total debt of NT$364.5M, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are NT$2.5B and NT$1.4B respectively. Galaxy Software Services's EBIT is NT$231.3M making its interest coverage ratio -77.4. It has cash and short-term investments of NT$640.6M.
Key information
33.3%
Debt to equity ratio
NT$364.49m
Debt
| Interest coverage ratio | -77.4x |
| Cash | NT$640.60m |
| Equity | NT$1.10b |
| Total liabilities | NT$1.41b |
| Total assets | NT$2.50b |
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$1.3B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 6752's short term assets (NT$1.3B) exceed its long term liabilities (NT$346.7M).
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 4.9% to 33.3% over the past 5 years.
Debt Coverage: 6752's debt is well covered by operating cash flow (57.1%).
Interest Coverage: 6752 earns more interest than it pays, so coverage of interest payments is not a concern.