Perfect Medical Industry Balance Sheet Health
Financial Health criteria checks 5/6
Perfect Medical Industry has a total shareholder equity of NT$663.8M and total debt of NT$206.5M, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are NT$988.5M and NT$324.7M respectively. Perfect Medical Industry's EBIT is NT$58.4M making its interest coverage ratio 56.1. It has cash and short-term investments of NT$180.4M.
Key information
31.1%
Debt to equity ratio
NT$206.49m
Debt
| Interest coverage ratio | 56.1x |
| Cash | NT$180.41m |
| Equity | NT$663.76m |
| Total liabilities | NT$324.72m |
| Total assets | NT$988.48m |
Recent financial health updates
Recent updates
Perfect Medical Industry (GTSM:6543) Is Looking To Continue Growing Its Returns On Capital
Apr 14
Key Things To Watch Out For If You Are After Perfect Medical Industry Co., Ltd.'s (GTSM:6543) 2.6% Dividend
Mar 24Is Perfect Medical Industry Co., Ltd.'s (GTSM:6543) Stock's Recent Performance A Reflection Of Its Financial Health?
Feb 09
The Returns At Perfect Medical Industry (GTSM:6543) Provide Us With Signs Of What's To Come
Jan 11Perfect Medical Industry (GTSM:6543) Could Easily Take On More Debt
Dec 15Should You Or Shouldn't You: A Dividend Analysis on Perfect Medical Industry Co., Ltd. (GTSM:6543)
Nov 24Don't Race Out To Buy Perfect Medical Industry Co., Ltd. (GTSM:6543) Just Because It's Going Ex-Dividend
Jul 09Should We Be Excited About The Trends Of Returns At Perfect Medical Industry (GTSM:6543)?
Jun 26Financial Position Analysis
Short Term Liabilities: 6543's short term assets (NT$479.3M) exceed its short term liabilities (NT$279.5M).
Long Term Liabilities: 6543's short term assets (NT$479.3M) exceed its long term liabilities (NT$45.2M).
Debt to Equity History and Analysis
Debt Level: 6543's net debt to equity ratio (3.9%) is considered satisfactory.
Reducing Debt: 6543's debt to equity ratio has increased from 8.2% to 31.1% over the past 5 years.
Debt Coverage: 6543's debt is well covered by operating cash flow (72.6%).
Interest Coverage: 6543's interest payments on its debt are well covered by EBIT (56.1x coverage).