Great Taipei Gas Balance Sheet Health
Financial Health criteria checks 6/6
Great Taipei Gas has a total shareholder equity of NT$14.7B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$20.1B and NT$5.5B respectively. Great Taipei Gas's EBIT is NT$643.7M making its interest coverage ratio -2.2. It has cash and short-term investments of NT$6.3B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -2.2x |
| Cash | NT$6.33b |
| Equity | NT$14.69b |
| Total liabilities | NT$5.45b |
| Total assets | NT$20.14b |
Recent financial health updates
No updates
Recent updates
There May Be Underlying Issues With The Quality Of Great Taipei Gas' (TWSE:9908) Earnings
Mar 23
Calculating The Intrinsic Value Of The Great Taipei Gas Corporation (TPE:9908)
Feb 26Would The Great Taipei Gas Corporation (TPE:9908) Be Valuable To Income Investors?
Jan 28Did You Participate In Any Of Great Taipei Gas' (TPE:9908) Respectable 92% Return?
Dec 18Estimating The Intrinsic Value Of The Great Taipei Gas Corporation (TPE:9908)
Nov 19Financial Position Analysis
Short Term Liabilities: 9908's short term assets (NT$6.9B) exceed its short term liabilities (NT$2.1B).
Long Term Liabilities: 9908's short term assets (NT$6.9B) exceed its long term liabilities (NT$3.4B).
Debt to Equity History and Analysis
Debt Level: 9908 is debt free.
Reducing Debt: 9908 had no debt 5 years ago.
Debt Coverage: 9908 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9908 has no debt, therefore coverage of interest payments is not a concern.