Comtrend Balance Sheet Health
Financial Health criteria checks 5/6
Comtrend has a total shareholder equity of NT$1.4B and total debt of NT$270.0M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are NT$3.3B and NT$1.8B respectively. Comtrend's EBIT is NT$298.8M making its interest coverage ratio -48.7. It has cash and short-term investments of NT$1.1B.
Key information
19.1%
Debt to equity ratio
NT$270.00m
Debt
| Interest coverage ratio | -48.7x |
| Cash | NT$1.12b |
| Equity | NT$1.42b |
| Total liabilities | NT$1.84b |
| Total assets | NT$3.26b |
Recent financial health updates
No updates
Recent updates
The Return Trends At Comtrend (GTSM:8089) Look Promising
Apr 14
How Does Comtrend Corporation (GTSM:8089) Stand Up To These Simple Dividend Safety Checks?
Feb 11
Under The Bonnet, Comtrend's (GTSM:8089) Returns Look Impressive
Dec 30Investors Who Bought Comtrend (GTSM:8089) Shares A Year Ago Are Now Up 89%
Nov 17Financial Position Analysis
Short Term Liabilities: 8089's short term assets (NT$2.9B) exceed its short term liabilities (NT$1.6B).
Long Term Liabilities: 8089's short term assets (NT$2.9B) exceed its long term liabilities (NT$217.4M).
Debt to Equity History and Analysis
Debt Level: 8089 has more cash than its total debt.
Reducing Debt: 8089's debt to equity ratio has increased from 0% to 19.1% over the past 5 years.
Debt Coverage: 8089's debt is well covered by operating cash flow (176.4%).
Interest Coverage: 8089 earns more interest than it pays, so coverage of interest payments is not a concern.