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$1.5B and NT$440.1M respectively. Godex International's EBIT is NT$211.0M making its interest coverage ratio -83.5. It has cash and short-term investments of NT$433.6M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -83.5x |
| Cash | NT$433.56m |
| Equity | NT$1.09b |
| Total liabilities | NT$440.10m |
| Total assets | NT$1.53b |
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$1.1B) exceed its short term liabilities (NT$347.1M).
Long Term Liabilities: 4987's short term assets (NT$1.1B) exceed its long term liabilities (NT$93.0M).
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 9.2%.
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.