CGS International Balance Sheet Health
Financial Health criteria checks 4/6
CGS International has a total shareholder equity of NT$269.5M and total debt of NT$37.5M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are NT$321.2M and NT$51.6M respectively.
Key information
13.9%
Debt to equity ratio
NT$37.53m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$250.15m |
| Equity | NT$269.53m |
| Total liabilities | NT$51.65m |
| Total assets | NT$321.18m |
Financial Position Analysis
Short Term Liabilities: 5310's short term assets (NT$277.0M) exceed its short term liabilities (NT$37.2M).
Long Term Liabilities: 5310's short term assets (NT$277.0M) exceed its long term liabilities (NT$14.5M).
Debt to Equity History and Analysis
Debt Level: 5310 has more cash than its total debt.
Reducing Debt: 5310's debt to equity ratio has reduced from 44.9% to 13.9% over the past 5 years.
Debt Coverage: 5310's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 5310's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:15 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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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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
CGS International Inc. is covered by 0 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 |
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