GravitytaiLtd Balance Sheet Health
Financial Health criteria checks 6/6
GravitytaiLtd has a total shareholder equity of NT$98.0M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$108.0M and NT$10.0M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$92.92m |
| Equity | NT$98.03m |
| Total liabilities | NT$9.96m |
| Total assets | NT$107.99m |
Recent financial health updates
No updates
Recent updates
Gravitytai Co.,Ltd.'s (GTSM:3629) Business Is Yet to Catch Up With Its Share Price
Apr 19
What Type Of Returns Would GravitytaiLtd's(GTSM:3629) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Mar 15GravitytaiLtd (GTSM:3629) Knows How To Allocate Capital Effectively
Feb 06We're Not So Sure You Should Rely on GravitytaiLtd's (GTSM:3629) Statutory Earnings
Jan 10
Gravitytai Co.,Ltd. (GTSM:3629) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Dec 13Did Business Growth Power GravitytaiLtd's (GTSM:3629) Share Price Gain of 228%?
Nov 17Financial Position Analysis
Short Term Liabilities: 3629's short term assets (NT$94.6M) exceed its short term liabilities (NT$10.0M).
Long Term Liabilities: 3629 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 3629 is debt free.
Reducing Debt: 3629 has no debt compared to 5 years ago when its debt to equity ratio was 6.1%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 3629 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3629 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 23.2% each year.