Mytrex Health Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Mytrex Health Technologies has a total shareholder equity of NT$677.5M and total debt of NT$63.8M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are NT$1.3B and NT$580.7M respectively.
Key information
9.4%
Debt to equity ratio
NT$63.77m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$240.75m |
| Equity | NT$677.47m |
| Total liabilities | NT$580.72m |
| Total assets | NT$1.26b |
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$671.9M) exceed its short term liabilities (NT$441.8M).
Long Term Liabilities: 4431's short term assets (NT$671.9M) exceed its long term liabilities (NT$139.0M).
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 reduced from 14.7% to 9.4% over the past 5 years.
Debt Coverage: 4431's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4431's interest payments on its debt are well covered by EBIT.