Cowealth Medical Holding Balance Sheet Health
Financial Health criteria checks 5/6
Cowealth Medical Holding has a total shareholder equity of NT$5.2B and total debt of NT$795.2M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are NT$6.8B and NT$1.6B respectively. Cowealth Medical Holding's EBIT is NT$87.0M making its interest coverage ratio 8.9. It has cash and short-term investments of NT$953.7M.
Key information
15.4%
Debt to equity ratio
NT$795.25m
Debt
| Interest coverage ratio | 8.9x |
| Cash | NT$953.73m |
| Equity | NT$5.17b |
| Total liabilities | NT$1.65b |
| Total assets | NT$6.82b |
Recent financial health updates
No updates
Recent updates
Is Cowealth Medical Holding Co., Ltd. (GTSM:4745) A Risky Dividend Stock?
Apr 06
Cowealth Medical Holding's(GTSM:4745) Share Price Is Down 43% Over The Past Five Years.
Mar 16Will Cowealth Medical Holding (GTSM:4745) Multiply In Value Going Forward?
Feb 22Does The Market Have A Low Tolerance For Cowealth Medical Holding Co., Ltd.'s (GTSM:4745) Mixed Fundamentals?
Feb 01
What To Know Before Buying Cowealth Medical Holding Co., Ltd. (GTSM:4745) For Its Dividend
Jan 06A Look At Cowealth Medical Holding's (GTSM:4745) Share Price Returns
Dec 13Returns On Capital At Cowealth Medical Holding (GTSM:4745) Paint An Interesting Picture
Nov 23Financial Position Analysis
Short Term Liabilities: 4745's short term assets (NT$5.8B) exceed its short term liabilities (NT$1.6B).
Long Term Liabilities: 4745's short term assets (NT$5.8B) exceed its long term liabilities (NT$9.5M).
Debt to Equity History and Analysis
Debt Level: 4745 has more cash than its total debt.
Reducing Debt: 4745's debt to equity ratio has reduced from 32.6% to 15.4% over the past 5 years.
Debt Coverage: 4745's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4745's interest payments on its debt are well covered by EBIT (8.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:06 |
| End of Day Share Price | 2024/12/20 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
Cowealth Medical Holding Co., Ltd. is covered by 5 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 |
|---|---|
| null null | Capital Securities Corporation |
| Zhennan Lee | Jih Sun Securities Investment Consulting Co., Ltd. |
| Yuan Lu | KGI Securities Co. Ltd. |