GrandTech Cloud Services Balance Sheet Health
Financial Health criteria checks 4/6
GrandTech Cloud Services has a total shareholder equity of NT$513.0M and total debt of NT$100.0M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are NT$848.7M and NT$335.7M respectively. GrandTech Cloud Services's EBIT is NT$125.7M making its interest coverage ratio -107.7. It has cash and short-term investments of NT$141.8M.
Key information
19.5%
Debt to equity ratio
NT$100.00m
Debt
| Interest coverage ratio | -107.7x |
| Cash | NT$141.80m |
| Equity | NT$513.02m |
| Total liabilities | NT$335.72m |
| Total assets | NT$848.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7747's short term assets (NT$652.1M) exceed its short term liabilities (NT$325.7M).
Long Term Liabilities: 7747's short term assets (NT$652.1M) exceed its long term liabilities (NT$10.0M).
Debt to Equity History and Analysis
Debt Level: 7747 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7747's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7747's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7747 earns more interest than it pays, so coverage of interest payments is not a concern.