Trigold Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Trigold Holdings has a total shareholder equity of NT$2.1B and total debt of NT$3.0B, which brings its debt-to-equity ratio to 144.9%. Its total assets and total liabilities are NT$7.7B and NT$5.6B respectively. Trigold Holdings's EBIT is NT$220.5M making its interest coverage ratio 4. It has cash and short-term investments of NT$1.1B.
Key information
144.9%
Debt to equity ratio
NT$3.03b
Debt
| Interest coverage ratio | 4x |
| Cash | NT$1.09b |
| Equity | NT$2.09b |
| Total liabilities | NT$5.64b |
| Total assets | NT$7.73b |
Recent financial health updates
Recent updates
Trigold Holdings Limited (GTSM:3709) Has Got What It Takes To Be An Attractive Dividend Stock
Apr 26
Trigold Holdings (GTSM:3709) Could Become A Multi-Bagger
Apr 08Trigold Holdings (GTSM:3709) Has A Somewhat Strained Balance Sheet
Feb 18
Trigold Holdings (GTSM:3709) Shareholders Booked A 11% Gain In The Last Three Years
Jan 28Why Trigold Holdings Limited (GTSM:3709) Is A Top Dividend Stock
Jan 10Boasting A 16% Return On Equity, Is Trigold Holdings Limited (GTSM:3709) A Top Quality Stock?
Dec 21Trigold Holdings's (GTSM:3709) Earnings Are Growing But Is There More To The Story?
Dec 03Financial Position Analysis
Short Term Liabilities: 3709's short term assets (NT$7.4B) exceed its short term liabilities (NT$5.4B).
Long Term Liabilities: 3709's short term assets (NT$7.4B) exceed its long term liabilities (NT$215.1M).
Debt to Equity History and Analysis
Debt Level: 3709's net debt to equity ratio (92.7%) is considered high.
Reducing Debt: 3709's debt to equity ratio has increased from 115.6% to 144.9% over the past 5 years.
Debt Coverage: 3709's debt is well covered by operating cash flow (23.4%).
Interest Coverage: 3709's interest payments on its debt are well covered by EBIT (4x coverage).