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.