Winston Medical Supply Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Winston Medical Supply has a total shareholder equity of NT$370.2M and total debt of NT$47.8M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are NT$831.2M and NT$461.0M respectively. Winston Medical Supply's EBIT is NT$185.3M making its interest coverage ratio -162.7. It has cash and short-term investments of NT$355.4M.
Belangrijke informatie
12.9%
Verhouding schuld/eigen vermogen
NT$47.77m
Schuld
| Rente dekkingsratio | -162.7x |
| Contant | NT$355.41m |
| Aandelen | NT$370.20m |
| Totaal verplichtingen | NT$461.02m |
| Totaal activa | NT$831.22m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 6817's short term assets (NT$634.7M) exceed its short term liabilities (NT$391.2M).
Langlopende schulden: 6817's short term assets (NT$634.7M) exceed its long term liabilities (NT$69.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6817 has more cash than its total debt.
Schuld verminderen: 6817's debt to equity ratio has reduced from 144.2% to 12.9% over the past 5 years.
Schuldendekking: 6817's debt is well covered by operating cash flow (396.5%).
Rentedekking: 6817 earns more interest than it pays, so coverage of interest payments is not a concern.