Comtrend Balance Sheet Health
Financial Health criteria checks 3/6
Comtrend has a total shareholder equity of NT$746.3M and total debt of NT$456.7M, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are NT$2.4B and NT$1.7B respectively.
Key information
61.2%
Debt to equity ratio
NT$456.73m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$587.20m |
| Equity | NT$746.29m |
| Total liabilities | NT$1.68b |
| Total assets | NT$2.43b |
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$2.0B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 8089's short term assets (NT$2.0B) exceed its long term liabilities (NT$224.9M).
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 8% to 61.2% over the past 5 years.
Debt Coverage: 8089's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8089's interest payments on its debt are well covered by EBIT.