Pacific Hospital Supply Co., Ltd

TPEX:4126 株式レポート

時価総額:NT$6.7b

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Pacific Hospital Supply バランスシートの健全性

財務の健全性 基準チェック /66

Pacific Hospital Supplyの総株主資本はNT$2.9B 、総負債はNT$0.0で、負債比率は0%となります。総資産と総負債はそれぞれNT$3.8BとNT$907.3Mです。 Pacific Hospital Supplyの EBIT はNT$471.7Mで、利息カバレッジ比率-32.7です。現金および短期投資はNT$1.0Bです。

主要情報

0%

負債資本比率

NT$0

負債

インタレスト・カバレッジ・レシオ-32.7x
現金NT$1.05b
エクイティNT$2.94b
負債合計NT$907.31m
総資産NT$3.85b

財務の健全性に関する最新情報

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?

財務状況分析

短期負債: 4126の 短期資産 ( NT$1.7B ) が 短期負債 ( NT$485.2M ) を超えています。

長期負債: 4126の短期資産 ( NT$1.7B ) が 長期負債 ( NT$422.1M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 4126は負債がありません。

負債の削減: 4126負債比率が27.4%であった 5 年前と比べて負債がありません。

債務返済能力: 4126には負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: 4126には負債がないため、利息支払い の負担は問題になりません。


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