Godex International Balance Sheet Health
Financial Health criteria checks 6/6
Godex International has a total shareholder equity of NT$1.2B 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$369.5M respectively. Godex International's EBIT is NT$236.4M making its interest coverage ratio -64.9. It has cash and short-term investments of NT$389.4M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -64.9x |
| Cash | NT$389.43m |
| Equity | NT$1.16b |
| Total liabilities | NT$369.47m |
| Total assets | NT$1.52b |
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$277.7M).
Long Term Liabilities: 4987's short term assets (NT$1.1B) exceed its long term liabilities (NT$91.8M).
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 13.6%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 02:18 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Godex International Co., Ltd is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yong Hui Yang | Capital Securities Corporation |
| Dewei Tseng | Jih Sun Securities Investment Consulting Co., Ltd. |