S&S Healthcare Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
S&S Healthcare Holding has a total shareholder equity of NT$369.4M and total debt of NT$80.4M, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are NT$565.1M and NT$195.6M respectively.
Belangrijke informatie
21.8%
Verhouding schuld/eigen vermogen
NT$80.37m
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$126.76m |
| Aandelen | NT$369.43m |
| Totaal verplichtingen | NT$195.62m |
| Totaal activa | NT$565.05m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 4198's short term assets (NT$357.3M) exceed its short term liabilities (NT$127.2M).
Langlopende schulden: 4198's short term assets (NT$357.3M) exceed its long term liabilities (NT$68.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4198 has more cash than its total debt.
Schuld verminderen: 4198's debt to equity ratio has reduced from 68.8% to 21.8% over the past 5 years.
Schuldendekking: 4198's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 4198's interest payments on its debt are well covered by EBIT.