Cowealth Medical Holding Balance Sheet Health
Financial Health criteria checks 5/6
Cowealth Medical Holding has a total shareholder equity of NT$5.0B and total debt of NT$620.7M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are NT$6.6B and NT$1.6B respectively. Cowealth Medical Holding's EBIT is NT$276.2M making its interest coverage ratio 19.3. It has cash and short-term investments of NT$927.3M.
Key information
12.3%
Debt to equity ratio
NT$620.68m
Debt
| Interest coverage ratio | 19.3x |
| Cash | NT$927.28m |
| Equity | NT$5.03b |
| Total liabilities | NT$1.61b |
| Total assets | NT$6.64b |
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$5.7B) exceed its short term liabilities (NT$1.6B).
Long Term Liabilities: 4745's short term assets (NT$5.7B) exceed its long term liabilities (NT$36.0M).
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 63.8% to 12.3% over the past 5 years.
Debt Coverage: 4745's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: 4745's interest payments on its debt are well covered by EBIT (19.3x coverage).