S&S Healthcare Holding Balance Sheet Health
Financial Health criteria checks 4/6
S&S Healthcare Holding has a total shareholder equity of NT$404.1M and total debt of NT$74.4M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are NT$613.3M and NT$209.2M respectively.
Key information
18.4%
Debt to equity ratio
NT$74.40m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$198.99m |
| Equity | NT$404.09m |
| Total liabilities | NT$209.24m |
| Total assets | NT$613.34m |
Financial Position Analysis
Short Term Liabilities: 4198's short term assets (NT$399.9M) exceed its short term liabilities (NT$127.5M).
Long Term Liabilities: 4198's short term assets (NT$399.9M) exceed its long term liabilities (NT$81.8M).
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 53% to 18.4% 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.