Gogolook Balance Sheet Health
Financial Health criteria checks 4/6
Gogolook has a total shareholder equity of NT$465.6M and total debt of NT$6.8M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are NT$715.0M and NT$249.4M respectively. Gogolook's EBIT is NT$16.3M making its interest coverage ratio -9.9. It has cash and short-term investments of NT$384.6M.
Key information
1.5%
Debt to equity ratio
NT$6.79m
Debt
Interest coverage ratio | -9.9x |
Cash | NT$384.56m |
Equity | NT$465.58m |
Total liabilities | NT$249.41m |
Total assets | NT$714.99m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6902's short term assets (NT$617.1M) exceed its short term liabilities (NT$198.5M).
Long Term Liabilities: 6902's short term assets (NT$617.1M) exceed its long term liabilities (NT$50.9M).
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 not well covered by operating cash flow (9%).
Interest Coverage: 6902 earns more interest than it pays, so coverage of interest payments is not a concern.