ShareHope Medicine Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
ShareHope Medicine has a total shareholder equity of NT$4.0B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are NT$7.4B and NT$3.4B respectively. ShareHope Medicine's EBIT is NT$79.9M making its interest coverage ratio 7.6. It has cash and short-term investments of NT$1.4B.
Wichtige Informationen
38.2%
Verhältnis von Schulden zu Eigenkapital
NT$1.51b
Verschuldung
| Zinsdeckungsgrad | 7.6x |
| Bargeld | NT$1.41b |
| Eigenkapital | NT$3.96b |
| Gesamtverbindlichkeiten | NT$3.39b |
| Gesamtvermögen | NT$7.35b |
Jüngste Berichte zur Finanzlage
Recent updates
ShareHope Medicine's (GTSM:8403) Returns On Capital Are Heading Higher
Mar 26
Is ShareHope Medicine (GTSM:8403) Using Too Much Debt?
Feb 12
ShareHope Medicine Co., Ltd. (GTSM:8403) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 15What We Make Of ShareHope Medicine's (GTSM:8403) Returns On Capital
Dec 16Investors Who Bought ShareHope Medicine (GTSM:8403) Shares A Year Ago Are Now Up 26%
Nov 18Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 8403's short term assets (NT$3.3B) exceed its short term liabilities (NT$2.0B).
Langfristige Verbindlichkeiten: 8403's short term assets (NT$3.3B) exceed its long term liabilities (NT$1.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 8403's net debt to equity ratio (2.8%) is considered satisfactory.
Schulden abbauen: 8403's debt to equity ratio has increased from 17.8% to 38.2% over the past 5 years.
Schuldendeckung: 8403's debt is well covered by operating cash flow (24%).
Zinsdeckung: 8403's interest payments on its debt are well covered by EBIT (7.6x coverage).