GrandTech Cloud Services Balance Sheet Health
Financial Health criteria checks 6/6
GrandTech Cloud Services has a total shareholder equity of NT$443.2M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$708.4M and NT$265.1M respectively. GrandTech Cloud Services's EBIT is NT$87.4M making its interest coverage ratio -77.1. It has cash and short-term investments of NT$129.8M.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -77.1x |
Cash | NT$129.79m |
Equity | NT$443.23m |
Total liabilities | NT$265.13m |
Total assets | NT$708.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7747's short term assets (NT$551.6M) exceed its short term liabilities (NT$255.4M).
Long Term Liabilities: 7747's short term assets (NT$551.6M) exceed its long term liabilities (NT$9.7M).
Debt to Equity History and Analysis
Debt Level: 7747 is debt free.
Reducing Debt: 7747 had no debt 5 years ago.
Debt Coverage: 7747 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7747 has no debt, therefore coverage of interest payments is not a concern.