S&S Healthcare Holding Balance Sheet Health
Financial Health criteria checks 4/6
S&S Healthcare Holding has a total shareholder equity of NT$356.8M and total debt of NT$79.2M, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are NT$541.6M and NT$184.8M respectively.
Key information
22.2%
Debt to equity ratio
NT$79.15m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$116.64m |
| Equity | NT$356.79m |
| Total liabilities | NT$184.85m |
| Total assets | NT$541.64m |
Financial Position Analysis
Short Term Liabilities: 4198's short term assets (NT$335.1M) exceed its short term liabilities (NT$120.0M).
Long Term Liabilities: 4198's short term assets (NT$335.1M) exceed its long term liabilities (NT$64.8M).
Debt to Equity History and Analysis
Debt Level: 4198 has more cash than its total debt.
Reducing Debt: 4198's debt to equity ratio has reduced from 80.9% to 22.2% over the past 5 years.
Debt Coverage: 4198's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4198's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 00:24 |
| End of Day Share Price | 2024/12/25 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
S&S Healthcare Holding Ltd. 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 |
|---|---|
| Pinghan Hsieh | Capital Securities Corporation |
| Zhennan Lee | Jih Sun Securities Investment Consulting Co., Ltd. |