Great Tree Pharmacy Balance Sheet Health
Financial Health criteria checks 6/6
Great Tree Pharmacy has a total shareholder equity of NT$3.4B and total debt of NT$800.4M, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are NT$10.8B and NT$7.4B respectively. Great Tree Pharmacy's EBIT is NT$805.6M making its interest coverage ratio 19.4. It has cash and short-term investments of NT$2.1B.
Key information
23.9%
Debt to equity ratio
NT$800.44m
Debt
| Interest coverage ratio | 19.4x |
| Cash | NT$2.13b |
| Equity | NT$3.35b |
| Total liabilities | NT$7.42b |
| Total assets | NT$10.77b |
Recent financial health updates
Recent updates
There Are Reasons To Feel Uneasy About Great Tree Pharmacy's (GTSM:6469) Returns On Capital
Mar 24
Is Great Tree Pharmacy (GTSM:6469) A Risky Investment?
Mar 03Is Great Tree Pharmacy Co., Ltd.'s (GTSM:6469) Stock's Recent Performance A Reflection Of Its Financial Health?
Feb 09Great Tree Pharmacy's (GTSM:6469) Earnings Are Growing But Is There More To The Story?
Jan 19Did You Miss Great Tree Pharmacy's (GTSM:6469) 71% Share Price Gain?
Dec 28Should We Be Excited About The Trends Of Returns At Great Tree Pharmacy (GTSM:6469)?
Dec 09Financial Position Analysis
Short Term Liabilities: 6469's short term assets (NT$6.0B) exceed its short term liabilities (NT$3.3B).
Long Term Liabilities: 6469's short term assets (NT$6.0B) exceed its long term liabilities (NT$4.1B).
Debt to Equity History and Analysis
Debt Level: 6469 has more cash than its total debt.
Reducing Debt: 6469's debt to equity ratio has reduced from 26.6% to 23.9% over the past 5 years.
Debt Coverage: 6469's debt is well covered by operating cash flow (111.2%).
Interest Coverage: 6469's interest payments on its debt are well covered by EBIT (19.4x coverage).