Gish International Balance Sheet Health
Financial Health criteria checks 5/6
Gish International has a total shareholder equity of NT$170.1M and total debt of NT$176.7M, which brings its debt-to-equity ratio to 103.9%. Its total assets and total liabilities are NT$371.1M and NT$201.0M respectively.
Key information
103.9%
Debt to equity ratio
NT$176.72m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$105.17m |
| Equity | NT$170.09m |
| Total liabilities | NT$201.04m |
| Total assets | NT$371.12m |
Financial Position Analysis
Short Term Liabilities: 8067's short term assets (NT$246.8M) exceed its short term liabilities (NT$126.0M).
Long Term Liabilities: 8067's short term assets (NT$246.8M) exceed its long term liabilities (NT$75.1M).
Debt to Equity History and Analysis
Debt Level: 8067's net debt to equity ratio (42.1%) is considered high.
Reducing Debt: 8067's debt to equity ratio has reduced from 108.7% to 103.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 8067 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8067 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 24.9% each year