Godex International Balance Sheet Health
Financial Health criteria checks 6/6
Godex International has a total shareholder equity of NT$1.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.4B and NT$291.6M respectively. Godex International's EBIT is NT$189.4M making its interest coverage ratio -138. It has cash and short-term investments of NT$318.0M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -138x |
| Cash | NT$318.00m |
| Equity | NT$1.10b |
| Total liabilities | NT$291.62m |
| Total assets | NT$1.39b |
Recent financial health updates
No updates
Recent updates
We Think You Can Look Beyond Godex International's (GTSM:4987) Lackluster Earnings
Apr 04
Investors Could Be Concerned With Godex International's (GTSM:4987) Returns On Capital
Mar 23Do Fundamentals Have Any Role To Play In Driving Godex International Co., Ltd.'s (GTSM:4987) Stock Up Recently?
Mar 02Looking For Steady Income For Your Dividend Portfolio? Is Godex International Co., Ltd. (GTSM:4987) A Good Fit?
Feb 08A Look At The Fair Value Of Godex International Co., Ltd. (GTSM:4987)
Jan 11
How Well Is Godex International (GTSM:4987) Allocating Its Capital?
Dec 02Financial Position Analysis
Short Term Liabilities: 4987's short term assets (NT$911.4M) exceed its short term liabilities (NT$196.0M).
Long Term Liabilities: 4987's short term assets (NT$911.4M) exceed its long term liabilities (NT$95.6M).
Debt to Equity History and Analysis
Debt Level: 4987 is debt free.
Reducing Debt: 4987 has no debt compared to 5 years ago when its debt to equity ratio was 10.3%.
Debt Coverage: 4987 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4987 has no debt, therefore coverage of interest payments is not a concern.