Global Brands Manufacture Balance Sheet Health
Financial Health criteria checks 6/6
Global Brands Manufacture has a total shareholder equity of NT$22.2B and total debt of NT$10.9B, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are NT$40.8B and NT$18.6B respectively. Global Brands Manufacture's EBIT is NT$3.9B making its interest coverage ratio -8.3. It has cash and short-term investments of NT$9.9B.
Key information
49.0%
Debt to equity ratio
NT$10.87b
Debt
| Interest coverage ratio | -8.3x |
| Cash | NT$9.92b |
| Equity | NT$22.19b |
| Total liabilities | NT$18.64b |
| Total assets | NT$40.83b |
Recent financial health updates
Is Global Brands Manufacture (TWSE:6191) Using Too Much Debt?
Jul 22
Does Global Brands Manufacture (TWSE:6191) Have A Healthy Balance Sheet?
Mar 19These 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
If EPS Growth Is Important To You, Global Brands Manufacture (TWSE:6191) Presents An Opportunity
Nov 14Global Brands Manufacture (TWSE:6191) Might Have The Makings Of A Multi-Bagger
Sep 26Global Brands Manufacture Ltd.'s (TWSE:6191) Shares Lagging The Market But So Is The Business
Sep 05With EPS Growth And More, Global Brands Manufacture (TWSE:6191) Makes An Interesting Case
Aug 09Is Global Brands Manufacture (TWSE:6191) Using Too Much Debt?
Jul 22Global Brands Manufacture Ltd.'s (TWSE:6191) Share Price Is Matching Sentiment Around Its Earnings
Apr 29Does 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$21.8B) exceed its short term liabilities (NT$14.8B).
Long Term Liabilities: 6191's short term assets (NT$21.8B) exceed its long term liabilities (NT$3.9B).
Debt to Equity History and Analysis
Debt Level: 6191's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: 6191's debt to equity ratio has reduced from 63.9% to 49% over the past 5 years.
Debt Coverage: 6191's debt is well covered by operating cash flow (43.7%).
Interest Coverage: 6191 earns more interest than it pays, so coverage of interest payments is not a concern.