Giga-Byte Technology Co., Ltd.

TWSE:2376 Stock Report

Market Cap: NT$190.1b

Giga-Byte Technology Balance Sheet Health

Financial Health criteria checks 5/6

Giga-Byte Technology has a total shareholder equity of NT$37.9B and total debt of NT$8.9B, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are NT$82.2B and NT$44.2B respectively. Giga-Byte Technology's EBIT is NT$4.9B making its interest coverage ratio -12.3. It has cash and short-term investments of NT$24.4B.

Key information

23.5%

Debt to equity ratio

NT$8.92b

Debt

Interest coverage ratio-12.3x
CashNT$24.37b
EquityNT$37.93b
Total liabilitiesNT$44.22b
Total assetsNT$82.15b

Recent financial health updates

Recent updates

Broker Revenue Forecasts For Giga-Byte Technology Co., Ltd. (TWSE:2376) Are Surging Higher

Apr 17
Broker Revenue Forecasts For Giga-Byte Technology Co., Ltd. (TWSE:2376) Are Surging Higher

Calculating The Intrinsic Value Of Giga-Byte Technology Co., Ltd. (TWSE:2376)

Apr 15
Calculating The Intrinsic Value Of Giga-Byte Technology Co., Ltd. (TWSE:2376)

Is Giga-Byte Technology Co., Ltd. (TWSE:2376) Potentially Undervalued?

Apr 01
Is Giga-Byte Technology Co., Ltd. (TWSE:2376) Potentially Undervalued?

Giga-Byte Technology Co., Ltd. Just Missed EPS By 6.3%: Here's What Analysts Think Will Happen Next

Mar 19
Giga-Byte Technology Co., Ltd. Just Missed EPS By 6.3%: Here's What Analysts Think Will Happen Next

News Flash: Analysts Just Made A Substantial Upgrade To Their Giga-Byte Technology Co., Ltd. (TWSE:2376) Forecasts

Mar 17
News Flash: Analysts Just Made A Substantial Upgrade To Their Giga-Byte Technology Co., Ltd. (TWSE:2376) Forecasts

Why We're Not Concerned About Giga-Byte Technology Co., Ltd.'s (TWSE:2376) Share Price

Mar 14
Why We're Not Concerned About Giga-Byte Technology Co., Ltd.'s (TWSE:2376) Share Price

Why Giga-Byte Technology Co., Ltd. (TPE:2376) Is A Top Dividend Stock

May 01
Why Giga-Byte Technology Co., Ltd. (TPE:2376) Is A Top Dividend Stock

Giga-Byte Technology (TPE:2376) Seems To Use Debt Rather Sparingly

Apr 03
Giga-Byte Technology (TPE:2376) Seems To Use Debt Rather Sparingly

Did You Participate In Any Of Giga-Byte Technology's (TPE:2376) Fantastic 251% Return ?

Mar 18
Did You Participate In Any Of Giga-Byte Technology's (TPE:2376) Fantastic 251% Return ?

Financial Position Analysis

Short Term Liabilities: 2376's short term assets (NT$73.1B) exceed its short term liabilities (NT$34.6B).

Long Term Liabilities: 2376's short term assets (NT$73.1B) exceed its long term liabilities (NT$9.6B).


Debt to Equity History and Analysis

Debt Level: 2376 has more cash than its total debt.

Reducing Debt: 2376's debt to equity ratio has increased from 1.4% to 23.5% over the past 5 years.

Debt Coverage: 2376's debt is well covered by operating cash flow (25.4%).

Interest Coverage: 2376 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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