Pacific Hospital Supply Co., Ltd

TPEX:4126 Stock Report

Market Cap: NT$6.9b

Pacific Hospital Supply Balance Sheet Health

Financial Health criteria checks 6/6

Pacific Hospital Supply has a total shareholder equity of NT$2.9B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.9B and NT$939.6M respectively. Pacific Hospital Supply's EBIT is NT$489.8M making its interest coverage ratio -31. It has cash and short-term investments of NT$1.1B.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-31x
CashNT$1.10b
EquityNT$2.94b
Total liabilitiesNT$939.57m
Total assetsNT$3.88b

Recent financial health updates

We Think Pacific Hospital Supply (GTSM:4126) Can Manage Its Debt With Ease

Apr 21
We Think Pacific Hospital Supply (GTSM:4126) Can Manage Its Debt With Ease

These 4 Measures Indicate That Pacific Hospital Supply (GTSM:4126) Is Using Debt Safely

Jan 18
These 4 Measures Indicate That Pacific Hospital Supply (GTSM:4126) Is Using Debt Safely

Recent updates

We Think Pacific Hospital Supply (GTSM:4126) Can Manage Its Debt With Ease

Apr 21
We Think Pacific Hospital Supply (GTSM:4126) Can Manage Its Debt With Ease

Pacific Hospital Supply's (GTSM:4126) Returns On Capital Not Reflecting Well On The Business

Apr 05
Pacific Hospital Supply's (GTSM:4126) Returns On Capital Not Reflecting Well On The Business

Does Pacific Hospital Supply Co., Ltd (GTSM:4126) Have A Place In Your Dividend Stock Portfolio?

Mar 21
Does Pacific Hospital Supply Co., Ltd (GTSM:4126) Have A Place In Your Dividend Stock Portfolio?

Pacific Hospital Supply Co., Ltd's (GTSM:4126) Intrinsic Value Is Potentially 54% Above Its Share Price

Mar 04
Pacific Hospital Supply Co., Ltd's (GTSM:4126) Intrinsic Value Is Potentially 54% Above Its Share Price

Would Shareholders Who Purchased Pacific Hospital Supply's (GTSM:4126) Stock Five Years Be Happy With The Share price Today?

Feb 15
Would Shareholders Who Purchased Pacific Hospital Supply's (GTSM:4126) Stock Five Years Be Happy With The Share price Today?

Are Pacific Hospital Supply Co., Ltd's (GTSM:4126) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Jan 31
Are Pacific Hospital Supply Co., Ltd's (GTSM:4126) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

These 4 Measures Indicate That Pacific Hospital Supply (GTSM:4126) Is Using Debt Safely

Jan 18
These 4 Measures Indicate That Pacific Hospital Supply (GTSM:4126) Is Using Debt Safely

Has Pacific Hospital Supply (GTSM:4126) Got What It Takes To Become A Multi-Bagger?

Jan 03
Has Pacific Hospital Supply (GTSM:4126) Got What It Takes To Become A Multi-Bagger?

Three Things You Should Check Before Buying Pacific Hospital Supply Co., Ltd (GTSM:4126) For Its Dividend

Dec 20
Three Things You Should Check Before Buying Pacific Hospital Supply Co., Ltd (GTSM:4126) For Its Dividend

If You Like EPS Growth Then Check Out Pacific Hospital Supply (GTSM:4126) Before It's Too Late

Dec 07
If You Like EPS Growth Then Check Out Pacific Hospital Supply (GTSM:4126) Before It's Too Late

Is There More To The Story Than Pacific Hospital Supply's (GTSM:4126) Earnings Growth?

Nov 23
Is There More To The Story Than Pacific Hospital Supply's (GTSM:4126) Earnings Growth?

Financial Position Analysis

Short Term Liabilities: 4126's short term assets (NT$1.8B) exceed its short term liabilities (NT$516.2M).

Long Term Liabilities: 4126's short term assets (NT$1.8B) exceed its long term liabilities (NT$423.3M).

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 21.6%.

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.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/19 09:38
End of Day Share Price 2025/03/19 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Pacific Hospital Supply Co., Ltd is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lars MitchellCLSA
Regina LeeIBTS Investment Consulting Co., Ltd.
null nullKGI Securities Co. Ltd.