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.