Mytrex Health Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Mytrex Health Technologies has a total shareholder equity of NT$671.9M and total debt of NT$68.3M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are NT$1.3B and NT$654.6M respectively.
Key information
10.2%
Debt to equity ratio
NT$68.31m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$347.96m |
| Equity | NT$671.92m |
| Total liabilities | NT$654.59m |
| Total assets | NT$1.33b |
Recent financial health updates
No updates
Recent updates
The Trend Of High Returns At Mytrex Health Technologies (GTSM:4431) Has Us Very Interested
Apr 01
Could The Market Be Wrong About Mytrex Health Technologies, Inc. (GTSM:4431) Given Its Attractive Financial Prospects?
Feb 07
Shareholders of Mytrex Health Technologies (GTSM:4431) Must Be Delighted With Their 438% Total Return
Jan 04Should You Rely On Mytrex Health Technologies's (GTSM:4431) Earnings Growth?
Dec 07Financial Position Analysis
Short Term Liabilities: 4431's short term assets (NT$852.9M) exceed its short term liabilities (NT$539.4M).
Long Term Liabilities: 4431's short term assets (NT$852.9M) exceed its long term liabilities (NT$115.2M).
Debt to Equity History and Analysis
Debt Level: 4431 has more cash than its total debt.
Reducing Debt: 4431's debt to equity ratio has increased from 4.3% to 10.2% over the past 5 years.
Debt Coverage: 4431's debt is well covered by operating cash flow (113.7%).
Interest Coverage: Insufficient data to determine if 4431's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/18 04:50 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mytrex Health Technologies, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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