BenQ Medical Technology Balance Sheet Health
Financial Health criteria checks 5/6
BenQ Medical Technology has a total shareholder equity of NT$2.2B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 56.7%. Its total assets and total liabilities are NT$4.7B and NT$2.5B respectively. BenQ Medical Technology's EBIT is NT$365.4M making its interest coverage ratio 20.6. It has cash and short-term investments of NT$1.2B.
Key information
56.7%
Debt to equity ratio
NT$1.24b
Debt
| Interest coverage ratio | 20.6x |
| Cash | NT$1.15b |
| Equity | NT$2.18b |
| Total liabilities | NT$2.53b |
| Total assets | NT$4.71b |
Recent financial health updates
Recent updates
There's Been No Shortage Of Growth Recently For BenQ Medical Technology's (GTSM:4116) Returns On Capital
Apr 07
Estimating The Fair Value Of BenQ Medical Technology Corporation (GTSM:4116)
Mar 23BenQ Medical Technology's (GTSM:4116) Shareholders Are Down 49% On Their Shares
Mar 08Does BenQ Medical Technology Corporation (GTSM:4116) Have A Place In Your Dividend Stock Portfolio?
Feb 17BenQ Medical Technology (GTSM:4116) Seems To Use Debt Quite Sensibly
Jan 29
BenQ Medical Technology Corporation's (GTSM:4116) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Jan 11The Returns At BenQ Medical Technology (GTSM:4116) Provide Us With Signs Of What's To Come
Dec 24BenQ Medical Technology's (GTSM:4116) Shareholders Are Down 72% On Their Shares
Dec 07Should You Buy BenQ Medical Technology Corporation (GTSM:4116) For Its 4.4% Dividend?
Nov 17Financial Position Analysis
Short Term Liabilities: 4116's short term assets (NT$2.7B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 4116's short term assets (NT$2.7B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 4116's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: 4116's debt to equity ratio has increased from 23.3% to 56.7% over the past 5 years.
Debt Coverage: 4116's debt is well covered by operating cash flow (35.8%).
Interest Coverage: 4116's interest payments on its debt are well covered by EBIT (20.6x coverage).