Pacific Hospital Supply Balance Sheet Health
Financial Health criteria checks 6/6
Pacific Hospital Supply has a total shareholder equity of NT$2.8B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.8B and NT$934.3M respectively. Pacific Hospital Supply's EBIT is NT$498.0M making its interest coverage ratio -41.9. It has cash and short-term investments of NT$990.6M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -41.9x |
| Cash | NT$990.62m |
| Equity | NT$2.83b |
| Total liabilities | NT$934.34m |
| Total assets | NT$3.77b |
Recent financial health updates
We Think Pacific Hospital Supply (GTSM:4126) Can Manage Its Debt With Ease
Apr 21
These 4 Measures Indicate That Pacific Hospital Supply (GTSM:4126) Is Using Debt Safely
Jan 18Recent updates
We Think Pacific Hospital Supply (GTSM:4126) Can Manage Its Debt With Ease
Apr 21Pacific Hospital Supply's (GTSM:4126) Returns On Capital Not Reflecting Well On The Business
Apr 05Does Pacific Hospital Supply Co., Ltd (GTSM:4126) Have A Place In Your Dividend Stock Portfolio?
Mar 21Pacific Hospital Supply Co., Ltd's (GTSM:4126) Intrinsic Value Is Potentially 54% Above Its Share Price
Mar 04Would Shareholders Who Purchased Pacific Hospital Supply's (GTSM:4126) Stock Five Years Be Happy With The Share price Today?
Feb 15
Are Pacific Hospital Supply Co., Ltd's (GTSM:4126) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Jan 31These 4 Measures Indicate That Pacific Hospital Supply (GTSM:4126) Is Using Debt Safely
Jan 18Has Pacific Hospital Supply (GTSM:4126) Got What It Takes To Become A Multi-Bagger?
Jan 03Three Things You Should Check Before Buying Pacific Hospital Supply Co., Ltd (GTSM:4126) For Its Dividend
Dec 20If You Like EPS Growth Then Check Out Pacific Hospital Supply (GTSM:4126) Before It's Too Late
Dec 07Is There More To The Story Than Pacific Hospital Supply's (GTSM:4126) Earnings Growth?
Nov 23Financial Position Analysis
Short Term Liabilities: 4126's short term assets (NT$1.6B) exceed its short term liabilities (NT$514.8M).
Long Term Liabilities: 4126's short term assets (NT$1.6B) exceed its long term liabilities (NT$419.5M).
Debt to Equity History and Analysis
Debt Level: 4126 is debt free.
Reducing Debt: 4126 has no debt compared to 5 years ago when its debt to equity ratio was 31.2%.
Debt Coverage: 4126 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4126 has no debt, therefore coverage of interest payments is not a concern.