Great Tree Pharmacy Balance Sheet Health
Financial Health criteria checks 5/6
Great Tree Pharmacy has a total shareholder equity of NT$3.4B and total debt of NT$999.1M, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are NT$11.3B and NT$7.9B respectively. Great Tree Pharmacy's EBIT is NT$804.8M making its interest coverage ratio 18.8. It has cash and short-term investments of NT$1.8B.
Key information
29.4%
Debt to equity ratio
NT$999.09m
Debt
| Interest coverage ratio | 18.8x |
| Cash | NT$1.75b |
| Equity | NT$3.40b |
| Total liabilities | NT$7.89b |
| Total assets | NT$11.30b |
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$5.9B) exceed its short term liabilities (NT$3.5B).
Long Term Liabilities: 6469's short term assets (NT$5.9B) exceed its long term liabilities (NT$4.4B).
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 increased from 19.8% to 29.4% over the past 5 years.
Debt Coverage: 6469's debt is well covered by operating cash flow (97.4%).
Interest Coverage: 6469's interest payments on its debt are well covered by EBIT (18.8x coverage).