Global Brands Manufacture Balance Sheet Health
Financial Health criteria checks 6/6
Global Brands Manufacture has a total shareholder equity of NT$20.6B and total debt of NT$9.2B, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are NT$37.2B and NT$16.6B respectively. Global Brands Manufacture's EBIT is NT$3.5B making its interest coverage ratio -9.8. It has cash and short-term investments of NT$11.3B.
Key information
44.8%
Debt to equity ratio
NT$9.25b
Debt
| Interest coverage ratio | -9.8x |
| Cash | NT$11.28b |
| Equity | NT$20.62b |
| Total liabilities | NT$16.63b |
| Total assets | NT$37.25b |
Recent financial health updates
Does Global Brands Manufacture (TWSE:6191) Have A Healthy Balance Sheet?
Mar 19
These 4 Measures Indicate That Global Brands Manufacture (TPE:6191) Is Using Debt Reasonably Well
Mar 30These 4 Measures Indicate That Global Brands Manufacture (TPE:6191) Is Using Debt Reasonably Well
Dec 21Recent updates
Does Global Brands Manufacture (TWSE:6191) Have A Healthy Balance Sheet?
Mar 19Here's Why We Think Global Brands Manufacture (TPE:6191) Is Well Worth Watching
Apr 30Why Global Brands Manufacture Ltd. (TPE:6191) Is A Dividend Rockstar
Apr 17These 4 Measures Indicate That Global Brands Manufacture (TPE:6191) Is Using Debt Reasonably Well
Mar 30What We Make Of Global Brands Manufacture's (TPE:6191) Returns On Capital
Mar 09Is Weakness In Global Brands Manufacture Ltd. (TPE:6191) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Feb 15Did You Participate In Any Of Global Brands Manufacture's (TPE:6191) Fantastic 297% Return ?
Jan 25Shareholders Are Loving Global Brands Manufacture Ltd.'s (TPE:6191) 2.0% Yield
Jan 08
These 4 Measures Indicate That Global Brands Manufacture (TPE:6191) Is Using Debt Reasonably Well
Dec 21What Kind Of Investors Own Most Of Global Brands Manufacture Ltd. (TPE:6191)?
Dec 02Global Brands Manufacture Ltd.'s (TPE:6191) Stock Has Fared Decently: Is the Market Following Strong Financials?
Nov 17Financial Position Analysis
Short Term Liabilities: 6191's short term assets (NT$23.3B) exceed its short term liabilities (NT$12.5B).
Long Term Liabilities: 6191's short term assets (NT$23.3B) exceed its long term liabilities (NT$4.1B).
Debt to Equity History and Analysis
Debt Level: 6191 has more cash than its total debt.
Reducing Debt: 6191's debt to equity ratio has reduced from 71.7% to 44.8% over the past 5 years.
Debt Coverage: 6191's debt is well covered by operating cash flow (48.1%).
Interest Coverage: 6191 earns more interest than it pays, so coverage of interest payments is not a concern.