Giantplus Technology Balance Sheet Health
Financial Health criteria checks 6/6
Giantplus Technology has a total shareholder equity of NT$8.0B and total debt of NT$728.4M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are NT$11.3B and NT$3.3B respectively. Giantplus Technology's EBIT is NT$8.6M making its interest coverage ratio -0.3. It has cash and short-term investments of NT$2.5B.
Key information
9.1%
Debt to equity ratio
NT$728.37m
Debt
| Interest coverage ratio | -0.3x |
| Cash | NT$2.50b |
| Equity | NT$7.96b |
| Total liabilities | NT$3.35b |
| Total assets | NT$11.31b |
Recent financial health updates
Health Check: How Prudently Does Giantplus Technology (TPE:8105) Use Debt?
Apr 21
Giantplus Technology (TPE:8105) Has Debt But No Earnings; Should You Worry?
Dec 30Recent updates
Earnings Not Telling The Story For Giantplus Technology Co., Ltd. (TWSE:8105) After Shares Rise 28%
Jun 20Giantplus Technology's (TWSE:8105) Returns On Capital Are Heading Higher
Jun 18Health Check: How Prudently Does Giantplus Technology (TPE:8105) Use Debt?
Apr 21How Much Did Giantplus Technology's(TPE:8105) Shareholders Earn From Share Price Movements Over The Last Five Years?
Feb 24Giantplus Technology (TPE:8105) Has Debt But No Earnings; Should You Worry?
Dec 30Financial Position Analysis
Short Term Liabilities: 8105's short term assets (NT$5.2B) exceed its short term liabilities (NT$2.6B).
Long Term Liabilities: 8105's short term assets (NT$5.2B) exceed its long term liabilities (NT$716.5M).
Debt to Equity History and Analysis
Debt Level: 8105 has more cash than its total debt.
Reducing Debt: 8105's debt to equity ratio has reduced from 29.7% to 9.1% over the past 5 years.
Debt Coverage: 8105's debt is well covered by operating cash flow (90.6%).
Interest Coverage: 8105 earns more interest than it pays, so coverage of interest payments is not a concern.