CGS International Balance Sheet Health
Financial Health criteria checks 3/6
CGS International has a total shareholder equity of NT$170.4M and total debt of NT$35.7M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are NT$215.6M and NT$45.1M respectively.
Key information
21.0%
Debt to equity ratio
NT$35.74m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$89.92m |
| Equity | NT$170.43m |
| Total liabilities | NT$45.14m |
| Total assets | NT$215.56m |
Financial Position Analysis
Short Term Liabilities: 5310's short term assets (NT$169.6M) exceed its short term liabilities (NT$25.4M).
Long Term Liabilities: 5310's short term assets (NT$169.6M) exceed its long term liabilities (NT$19.8M).
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 increased from 0% to 21% 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.