Pacific Hospital Supply Co., Ltd

Informe acción TPEX:4126

Capitalización de mercado: NT$6.6b

Salud financiera de hoja de balance de Pacific Hospital Supply

Salud financiera controles de criterios 6/6

Pacific Hospital Supply tiene un patrimonio de accionistas total de NT$2.8B y una deuda total de NT$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son NT$3.8B y NT$934.3M respectivamente. El BAIT de Pacific Hospital Supply es de NT$498.0M, por lo que su ratio de cobertura de intereses es de -41.9. Tiene efectivo e inversiones a corto plazo que ascienden a NT$990.6M.

Información clave

0%

Ratio deuda-patrimonio

NT$0

Deuda

Ratio de cobertura de intereses-41.9x
EfectivoNT$990.62m
PatrimonioNT$2.83b
Total pasivoNT$934.34m
Activos totalesNT$3.77b

Actualizaciones recientes sobre salud financiera

Recent updates

We Think Pacific Hospital Supply (GTSM:4126) Can Manage Its Debt With Ease

Apr 21
We Think Pacific Hospital Supply (GTSM:4126) Can Manage Its Debt With Ease

Pacific Hospital Supply's (GTSM:4126) Returns On Capital Not Reflecting Well On The Business

Apr 05
Pacific Hospital Supply's (GTSM:4126) Returns On Capital Not Reflecting Well On The Business

Does Pacific Hospital Supply Co., Ltd (GTSM:4126) Have A Place In Your Dividend Stock Portfolio?

Mar 21
Does Pacific Hospital Supply Co., Ltd (GTSM:4126) Have A Place In Your Dividend Stock Portfolio?

Pacific Hospital Supply Co., Ltd's (GTSM:4126) Intrinsic Value Is Potentially 54% Above Its Share Price

Mar 04
Pacific Hospital Supply Co., Ltd's (GTSM:4126) Intrinsic Value Is Potentially 54% Above Its Share Price

Would Shareholders Who Purchased Pacific Hospital Supply's (GTSM:4126) Stock Five Years Be Happy With The Share price Today?

Feb 15
Would Shareholders Who Purchased Pacific Hospital Supply's (GTSM:4126) Stock Five Years Be Happy With The Share price Today?

Are Pacific Hospital Supply Co., Ltd's (GTSM:4126) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Jan 31
Are Pacific Hospital Supply Co., Ltd's (GTSM:4126) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

These 4 Measures Indicate That Pacific Hospital Supply (GTSM:4126) Is Using Debt Safely

Jan 18
These 4 Measures Indicate That Pacific Hospital Supply (GTSM:4126) Is Using Debt Safely

Has Pacific Hospital Supply (GTSM:4126) Got What It Takes To Become A Multi-Bagger?

Jan 03
Has Pacific Hospital Supply (GTSM:4126) Got What It Takes To Become A Multi-Bagger?

Three Things You Should Check Before Buying Pacific Hospital Supply Co., Ltd (GTSM:4126) For Its Dividend

Dec 20
Three Things You Should Check Before Buying Pacific Hospital Supply Co., Ltd (GTSM:4126) For Its Dividend

If You Like EPS Growth Then Check Out Pacific Hospital Supply (GTSM:4126) Before It's Too Late

Dec 07
If You Like EPS Growth Then Check Out Pacific Hospital Supply (GTSM:4126) Before It's Too Late

Is There More To The Story Than Pacific Hospital Supply's (GTSM:4126) Earnings Growth?

Nov 23
Is There More To The Story Than Pacific Hospital Supply's (GTSM:4126) Earnings Growth?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$1.6B) de 4126 superan a sus pasivos a corto plazo (NT$514.8M).

Pasivo a largo plazo: Los activos a corto plazo de 4126 (NT$1.6B) superan a sus pasivos a largo plazo (NT$419.5M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 4126 está libre de deudas.

Reducción de la deuda: 4126 no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 31.2%.

Cobertura de la deuda: 4126 no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: 4126 no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.


Hoja de balance


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