Gogolook Balance Sheet Health
Financial Health criteria checks 5/6
Gogolook has a total shareholder equity of NT$487.9M and total debt of NT$17.9M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are NT$690.1M and NT$202.2M respectively. Gogolook's EBIT is NT$14.2M making its interest coverage ratio -18.5. It has cash and short-term investments of NT$478.0M.
Key information
3.7%
Debt to equity ratio
NT$17.95m
Debt
Interest coverage ratio | -18.5x |
Cash | NT$478.01m |
Equity | NT$487.93m |
Total liabilities | NT$202.22m |
Total assets | NT$690.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6902's short term assets (NT$645.9M) exceed its short term liabilities (NT$196.6M).
Long Term Liabilities: 6902's short term assets (NT$645.9M) exceed its long term liabilities (NT$5.6M).
Debt to Equity History and Analysis
Debt Level: 6902 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6902's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6902's debt is well covered by operating cash flow (201.2%).
Interest Coverage: 6902 earns more interest than it pays, so coverage of interest payments is not a concern.