MedFirst Healthcare Services, Inc.

TPEX:4175 Stock Report

Market Cap: NT$3.0b

MedFirst Healthcare Services Balance Sheet Health

Financial Health criteria checks 1/6

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 104%. Its total assets and total liabilities are NT$7.4B and NT$6.0B respectively. MedFirst Healthcare Services's EBIT is NT$81.5M making its interest coverage ratio 1.6. It has cash and short-term investments of NT$879.2M.

Key information

104.0%

Debt to equity ratio

NT$1.51b

Debt

Interest coverage ratio1.6x
CashNT$879.24m
EquityNT$1.46b
Total liabilitiesNT$5.98b
Total assetsNT$7.44b

Recent financial health updates

Recent updates

Does MedFirst Healthcare Services, Inc. (GTSM:4175) Have A Place In Your Dividend Stock Portfolio?

Apr 16
Does MedFirst Healthcare Services, Inc. (GTSM:4175) Have A Place In Your Dividend Stock Portfolio?

Does MedFirst Healthcare Services (GTSM:4175) Have A Healthy Balance Sheet?

Mar 30
Does MedFirst Healthcare Services (GTSM:4175) Have A Healthy Balance Sheet?

Should MedFirst Healthcare Services (GTSM:4175) Be Disappointed With Their 19% Profit?

Mar 12
Should MedFirst Healthcare Services (GTSM:4175) Be Disappointed With Their 19% Profit?

What Do The Returns On Capital At MedFirst Healthcare Services (GTSM:4175) Tell Us?

Feb 22
What Do The Returns On Capital At MedFirst Healthcare Services (GTSM:4175) Tell Us?

Is MedFirst Healthcare Services, Inc.'s (GTSM:4175) 10% ROE Strong Compared To Its Industry?

Feb 02
Is MedFirst Healthcare Services, Inc.'s (GTSM:4175) 10% ROE Strong Compared To Its Industry?

Tread With Caution Around MedFirst Healthcare Services, Inc.'s (GTSM:4175) 5.1% Dividend Yield

Jan 04
Tread With Caution Around MedFirst Healthcare Services, Inc.'s (GTSM:4175) 5.1% Dividend Yield

Here's Why MedFirst Healthcare Services (GTSM:4175) Is Weighed Down By Its Debt Load

Dec 17
Here's Why MedFirst Healthcare Services (GTSM:4175) Is Weighed Down By Its Debt Load

The MedFirst Healthcare Services (GTSM:4175) Share Price Has Gained 22% And Shareholders Are Hoping For More

Dec 02
The MedFirst Healthcare Services (GTSM:4175) Share Price Has Gained 22% And Shareholders Are Hoping For More

The Returns At MedFirst Healthcare Services (GTSM:4175) Provide Us With Signs Of What's To Come

Nov 19
The Returns At MedFirst Healthcare Services (GTSM:4175) Provide Us With Signs Of What's To Come

Financial Position Analysis

Short Term Liabilities: 4175's short term assets (NT$2.4B) do not cover its short term liabilities (NT$3.1B).

Long Term Liabilities: 4175's short term assets (NT$2.4B) do not cover its long term liabilities (NT$2.8B).


Debt to Equity History and Analysis

Debt Level: 4175's net debt to equity ratio (43.6%) is considered high.

Reducing Debt: 4175's debt to equity ratio has increased from 85.6% to 104% over the past 5 years.

Debt Coverage: 4175's debt is well covered by operating cash flow (76.5%).

Interest Coverage: 4175's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


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