MedFirst Healthcare Services Balance Sheet Health
Financial Health criteria checks 2/6
MedFirst Healthcare Services has a total shareholder equity of NT$1.4B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 101.1%. Its total assets and total liabilities are NT$7.0B and NT$5.6B respectively. MedFirst Healthcare Services's EBIT is NT$84.0M making its interest coverage ratio 1.6. It has cash and short-term investments of NT$476.6M.
Key information
101.1%
Debt to equity ratio
NT$1.42b
Debt
| Interest coverage ratio | 1.6x |
| Cash | NT$476.64m |
| Equity | NT$1.41b |
| Total liabilities | NT$5.57b |
| Total assets | NT$6.98b |
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$2.0B) do not cover its short term liabilities (NT$2.8B).
Long Term Liabilities: 4175's short term assets (NT$2.0B) do not cover its long term liabilities (NT$2.7B).
Debt to Equity History and Analysis
Debt Level: 4175's net debt to equity ratio (67.3%) is considered high.
Reducing Debt: 4175's debt to equity ratio has reduced from 115.9% to 101.1% over the past 5 years.
Debt Coverage: 4175's debt is well covered by operating cash flow (31.3%).
Interest Coverage: 4175's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 20:40 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
MedFirst Healthcare Services, Inc. is covered by 2 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 |
|---|---|
| Zhennan Lee | Jih Sun Securities Investment Consulting Co., Ltd. |
| Hsiu Chi Lin | Masterlink Securities Corp. |