Gigastone Balance Sheet Health
Financial Health criteria checks 4/6
Gigastone has a total shareholder equity of NT$823.3M and total debt of NT$578.1M, which brings its debt-to-equity ratio to 70.2%. Its total assets and total liabilities are NT$1.6B and NT$818.1M respectively. Gigastone's EBIT is NT$348.9M making its interest coverage ratio 15.7. It has cash and short-term investments of NT$127.0M.
Key information
70.2%
Debt to equity ratio
NT$578.12m
Debt
Interest coverage ratio | 15.7x |
Cash | NT$127.00m |
Equity | NT$823.34m |
Total liabilities | NT$818.14m |
Total assets | NT$1.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5262's short term assets (NT$1.2B) exceed its short term liabilities (NT$547.3M).
Long Term Liabilities: 5262's short term assets (NT$1.2B) exceed its long term liabilities (NT$270.8M).
Debt to Equity History and Analysis
Debt Level: 5262's net debt to equity ratio (54.8%) is considered high.
Reducing Debt: 5262's debt to equity ratio has reduced from 151.5% to 70.2% over the past 5 years.
Debt Coverage: 5262's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5262's interest payments on its debt are well covered by EBIT (15.7x coverage).