Ma Kuang Healthcare Holding Balance Sheet Health
Financial Health criteria checks 1/6
Ma Kuang Healthcare Holding has a total shareholder equity of NT$480.9M and total debt of NT$416.7M, which brings its debt-to-equity ratio to 86.6%. Its total assets and total liabilities are NT$1.4B and NT$944.0M respectively. Ma Kuang Healthcare Holding's EBIT is NT$5.9M making its interest coverage ratio 0.2. It has cash and short-term investments of NT$65.9M.
Key information
86.6%
Debt to equity ratio
NT$416.65m
Debt
| Interest coverage ratio | 0.2x |
| Cash | NT$65.88m |
| Equity | NT$480.94m |
| Total liabilities | NT$943.96m |
| Total assets | NT$1.42b |
Recent financial health updates
Recent updates
Is Ma Kuang Healthcare Holding Limited (GTSM:4139) A Smart Choice For Dividend Investors?
Apr 05
Can Ma Kuang Healthcare Holding (GTSM:4139) Continue To Grow Its Returns On Capital?
Mar 18Ma Kuang Healthcare Holding Limited's (GTSM:4139) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 26Does Ma Kuang Healthcare Holding (GTSM:4139) Have A Healthy Balance Sheet?
Feb 05If You Had Bought Ma Kuang Healthcare Holding (GTSM:4139) Stock A Year Ago, You Could Pocket A 57% Gain Today
Jan 18What Makes Ma Kuang Healthcare Holding Limited (GTSM:4139) A Great Dividend Stock?
Dec 31What Do The Returns At Ma Kuang Healthcare Holding (GTSM:4139) Mean Going Forward?
Dec 13Ma Kuang Healthcare Holding Limited's (GTSM:4139) Stock Been Rising: Are Strong Financials Guiding The Market?
Nov 22Financial Position Analysis
Short Term Liabilities: 4139's short term assets (NT$327.9M) do not cover its short term liabilities (NT$576.5M).
Long Term Liabilities: 4139's short term assets (NT$327.9M) do not cover its long term liabilities (NT$367.4M).
Debt to Equity History and Analysis
Debt Level: 4139's net debt to equity ratio (72.9%) is considered high.
Reducing Debt: 4139's debt to equity ratio has increased from 70.8% to 86.6% over the past 5 years.
Debt Coverage: 4139's debt is well covered by operating cash flow (77.3%).
Interest Coverage: 4139's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 20:58 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Ma Kuang Healthcare Holding Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zhennan Lee | Jih Sun Securities Investment Consulting Co., Ltd. |
| Hsiu Chi Lin | Masterlink Securities Corp. |