Sea & Land Integrated Balance Sheet Health
Financial Health criteria checks 6/6
Sea & Land Integrated has a total shareholder equity of NT$1.9B and total debt of NT$479.3M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are NT$2.8B and NT$893.0M respectively. Sea & Land Integrated's EBIT is NT$88.2M making its interest coverage ratio -6.9. It has cash and short-term investments of NT$135.3M.
Key information
25.1%
Debt to equity ratio
NT$479.33m
Debt
| Interest coverage ratio | -6.9x |
| Cash | NT$135.29m |
| Equity | NT$1.91b |
| Total liabilities | NT$893.01m |
| Total assets | NT$2.80b |
Recent financial health updates
Is Sea & Land Integrated (GTSM:5603) A Risky Investment?
Mar 30
Here's Why Sea & Land Integrated (GTSM:5603) Can Manage Its Debt Responsibly
Dec 01Recent updates
Robust Earnings May Not Tell The Whole Story For Sea & Land Integrated (GTSM:5603)
Apr 11Is Sea & Land Integrated (GTSM:5603) A Risky Investment?
Mar 30If You Had Bought Sea & Land Integrated (GTSM:5603) Stock A Year Ago, You Could Pocket A 78% Gain Today
Mar 01How Well Is Sea & Land Integrated (GTSM:5603) Allocating Its Capital?
Feb 01Sea & Land Integrated Corp.'s (GTSM:5603) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Dec 28
Here's Why Sea & Land Integrated (GTSM:5603) Can Manage Its Debt Responsibly
Dec 01Financial Position Analysis
Short Term Liabilities: 5603's short term assets (NT$679.7M) exceed its short term liabilities (NT$598.4M).
Long Term Liabilities: 5603's short term assets (NT$679.7M) exceed its long term liabilities (NT$294.6M).
Debt to Equity History and Analysis
Debt Level: 5603's net debt to equity ratio (18%) is considered satisfactory.
Reducing Debt: 5603's debt to equity ratio has reduced from 42.9% to 25.1% over the past 5 years.
Debt Coverage: 5603's debt is well covered by operating cash flow (24.4%).
Interest Coverage: 5603 earns more interest than it pays, so coverage of interest payments is not a concern.