Promate Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Promate Solutions has a total shareholder equity of NT$1.2B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.0B and NT$849.8M respectively. Promate Solutions's EBIT is NT$300.8M making its interest coverage ratio -17.6. It has cash and short-term investments of NT$522.6M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -17.6x |
| Cash | NT$522.61m |
| Equity | NT$1.19b |
| Total liabilities | NT$849.82m |
| Total assets | NT$2.04b |
Recent financial health updates
No updates
Recent updates
A Look At The Fair Value Of Promate Solutions Corporation (GTSM:6577)
Mar 22
A Look At Promate Solutions' (GTSM:6577) Share Price Returns
Mar 03Is Promate Solutions (GTSM:6577) Going To Multiply In Value?
Feb 10
Do Investors Have Good Reason To Be Wary Of Promate Solutions Corporation's (GTSM:6577) 7.9% Dividend Yield?
Jan 19Declining Stock and Solid Fundamentals: Is The Market Wrong About Promate Solutions Corporation (GTSM:6577)?
Dec 29Estimating The Fair Value Of Promate Solutions Corporation (GTSM:6577)
Dec 10Financial Position Analysis
Short Term Liabilities: 6577's short term assets (NT$1.6B) exceed its short term liabilities (NT$779.5M).
Long Term Liabilities: 6577's short term assets (NT$1.6B) exceed its long term liabilities (NT$70.3M).
Debt to Equity History and Analysis
Debt Level: 6577 is debt free.
Reducing Debt: 6577 had no debt 5 years ago.
Debt Coverage: 6577 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6577 has no debt, therefore coverage of interest payments is not a concern.