Soonest Express Balance Sheet Health
Financial Health criteria checks 6/6
Soonest Express has a total shareholder equity of NT$1.8B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.8B and NT$963.0M respectively. Soonest Express's EBIT is NT$287.8M making its interest coverage ratio -28.3. It has cash and short-term investments of NT$1.1B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -28.3x |
| Cash | NT$1.14b |
| Equity | NT$1.84b |
| Total liabilities | NT$962.97m |
| Total assets | NT$2.80b |
Recent financial health updates
No updates
Recent updates
Does Soonest Express Co., Ltd. (GTSM:2643) Have A Place In Your Dividend Portfolio?
Apr 13
Shareholders Are Thrilled That The Soonest Express (GTSM:2643) Share Price Increased 128%
Mar 21Here's What Soonest Express' (GTSM:2643) Strong Returns On Capital Means
Feb 13Soonest Express Co., Ltd.'s (GTSM:2643) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 25
Soonest Express Co., Ltd. (GTSM:2643) Is An Attractive Dividend Stock - Here's Why
Jan 07Shareholders Of Soonest Express (GTSM:2643) Must Be Happy With Their 153% Total Return
Dec 20Is There More To The Story Than Soonest Express's (GTSM:2643) Earnings Growth?
Dec 02Financial Position Analysis
Short Term Liabilities: 2643's short term assets (NT$2.3B) exceed its short term liabilities (NT$761.2M).
Long Term Liabilities: 2643's short term assets (NT$2.3B) exceed its long term liabilities (NT$201.7M).
Debt to Equity History and Analysis
Debt Level: 2643 is debt free.
Reducing Debt: 2643 has no debt compared to 5 years ago when its debt to equity ratio was 8%.
Debt Coverage: 2643 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2643 has no debt, therefore coverage of interest payments is not a concern.