MedFirst Healthcare Services Balance Sheet Health
Financial Health criteria checks 2/6
MedFirst Healthcare Services has a total shareholder equity of NT$1.5B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 101.7%. Its total assets and total liabilities are NT$7.6B and NT$6.2B respectively. MedFirst Healthcare Services's EBIT is NT$105.5M making its interest coverage ratio 2.1. It has cash and short-term investments of NT$961.4M.
Key information
101.7%
Debt to equity ratio
NT$1.48b
Debt
| Interest coverage ratio | 2.1x |
| Cash | NT$961.38m |
| Equity | NT$1.45b |
| Total liabilities | NT$6.18b |
| Total assets | NT$7.63b |
Recent financial health updates
Does MedFirst Healthcare Services (GTSM:4175) Have A Healthy Balance Sheet?
Mar 30
Here's Why MedFirst Healthcare Services (GTSM:4175) Is Weighed Down By Its Debt Load
Dec 17Recent updates
Does MedFirst Healthcare Services, Inc. (GTSM:4175) Have A Place In Your Dividend Stock Portfolio?
Apr 16Does MedFirst Healthcare Services (GTSM:4175) Have A Healthy Balance Sheet?
Mar 30Should MedFirst Healthcare Services (GTSM:4175) Be Disappointed With Their 19% Profit?
Mar 12What Do The Returns On Capital At MedFirst Healthcare Services (GTSM:4175) Tell Us?
Feb 22Is MedFirst Healthcare Services, Inc.'s (GTSM:4175) 10% ROE Strong Compared To Its Industry?
Feb 02
Tread With Caution Around MedFirst Healthcare Services, Inc.'s (GTSM:4175) 5.1% Dividend Yield
Jan 04Here's Why MedFirst Healthcare Services (GTSM:4175) Is Weighed Down By Its Debt Load
Dec 17The MedFirst Healthcare Services (GTSM:4175) Share Price Has Gained 22% And Shareholders Are Hoping For More
Dec 02The Returns At MedFirst Healthcare Services (GTSM:4175) Provide Us With Signs Of What's To Come
Nov 19Financial Position Analysis
Short Term Liabilities: 4175's short term assets (NT$2.6B) do not cover its short term liabilities (NT$3.0B).
Long Term Liabilities: 4175's short term assets (NT$2.6B) do not cover its long term liabilities (NT$3.1B).
Debt to Equity History and Analysis
Debt Level: 4175's net debt to equity ratio (35.5%) is considered satisfactory.
Reducing Debt: 4175's debt to equity ratio has increased from 80.3% to 101.7% over the past 5 years.
Debt Coverage: 4175's debt is well covered by operating cash flow (53.9%).
Interest Coverage: 4175's interest payments on its debt are not well covered by EBIT (2.1x coverage).