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$271.83m |
| 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.