MedFirst Healthcare Services, Inc.

TPEX:4175 株式レポート

時価総額:NT$3.1b

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MedFirst Healthcare Services バランスシートの健全性

財務の健全性 基準チェック /16

MedFirst Healthcare Servicesの総株主資本はNT$1.5B 、総負債はNT$1.5Bで、負債比率は104%となります。総資産と総負債はそれぞれNT$7.4BとNT$6.0Bです。 MedFirst Healthcare Servicesの EBIT はNT$81.5Mで、利息カバレッジ比率1.6です。現金および短期投資はNT$879.2Mです。

主要情報

104.0%

負債資本比率

NT$1.51b

負債

インタレスト・カバレッジ・レシオ1.6x
現金NT$879.24m
エクイティNT$1.46b
負債合計NT$5.98b
総資産NT$7.44b

財務の健全性に関する最新情報

Recent updates

Does MedFirst Healthcare Services, Inc. (GTSM:4175) Have A Place In Your Dividend Stock Portfolio?

Apr 16
Does MedFirst Healthcare Services, Inc. (GTSM:4175) Have A Place In Your Dividend Stock Portfolio?

Does MedFirst Healthcare Services (GTSM:4175) Have A Healthy Balance Sheet?

Mar 30
Does MedFirst Healthcare Services (GTSM:4175) Have A Healthy Balance Sheet?

Should MedFirst Healthcare Services (GTSM:4175) Be Disappointed With Their 19% Profit?

Mar 12
Should MedFirst Healthcare Services (GTSM:4175) Be Disappointed With Their 19% Profit?

What Do The Returns On Capital At MedFirst Healthcare Services (GTSM:4175) Tell Us?

Feb 22
What Do The Returns On Capital At MedFirst Healthcare Services (GTSM:4175) Tell Us?

Is MedFirst Healthcare Services, Inc.'s (GTSM:4175) 10% ROE Strong Compared To Its Industry?

Feb 02
Is MedFirst Healthcare Services, Inc.'s (GTSM:4175) 10% ROE Strong Compared To Its Industry?

Tread With Caution Around MedFirst Healthcare Services, Inc.'s (GTSM:4175) 5.1% Dividend Yield

Jan 04
Tread With Caution Around MedFirst Healthcare Services, Inc.'s (GTSM:4175) 5.1% Dividend Yield

Here's Why MedFirst Healthcare Services (GTSM:4175) Is Weighed Down By Its Debt Load

Dec 17
Here's Why MedFirst Healthcare Services (GTSM:4175) Is Weighed Down By Its Debt Load

The MedFirst Healthcare Services (GTSM:4175) Share Price Has Gained 22% And Shareholders Are Hoping For More

Dec 02
The MedFirst Healthcare Services (GTSM:4175) Share Price Has Gained 22% And Shareholders Are Hoping For More

The Returns At MedFirst Healthcare Services (GTSM:4175) Provide Us With Signs Of What's To Come

Nov 19
The Returns At MedFirst Healthcare Services (GTSM:4175) Provide Us With Signs Of What's To Come

財務状況分析

短期負債: 4175の 短期資産 ( NT$2.4B ) は 短期負債 ( NT$3.1B ) をカバーしていません。

長期負債: 4175の短期資産 ( NT$2.4B ) は 長期負債 ( NT$2.8B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: 4175の 純負債対資本比率 ( 43.6% ) は 高い と見なされます。

負債の削減: 4175の負債対資本比率は、過去 5 年間で85.6%から104%に増加しました。

債務返済能力: 4175の負債は 営業キャッシュフロー によって 十分にカバー されています ( 76.5% )。

インタレストカバレッジ: 4175の負債に対する 利息支払いEBIT ( 1.6 x coverage) によって 十分にカバーされていません


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