Gigastone Balance Sheet Health
Financial Health criteria checks 4/6
Gigastone has a total shareholder equity of NT$939.0M and total debt of NT$581.3M, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are NT$1.8B and NT$822.7M respectively. Gigastone's EBIT is NT$427.0M making its interest coverage ratio 17. It has cash and short-term investments of NT$139.1M.
Key information
61.9%
Debt to equity ratio
NT$581.30m
Debt
| Interest coverage ratio | 17x |
| Cash | NT$139.07m |
| Equity | NT$938.96m |
| Total liabilities | NT$822.70m |
| Total assets | NT$1.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5262's short term assets (NT$1.3B) exceed its short term liabilities (NT$495.1M).
Long Term Liabilities: 5262's short term assets (NT$1.3B) exceed its long term liabilities (NT$327.6M).
Debt to Equity History and Analysis
Debt Level: 5262's net debt to equity ratio (47.1%) is considered high.
Reducing Debt: 5262's debt to equity ratio has increased from 44.2% to 61.9% over the past 5 years.
Debt Coverage: 5262's debt is well covered by operating cash flow (23.8%).
Interest Coverage: 5262's interest payments on its debt are well covered by EBIT (17x coverage).