Perfect Medical Industry Balance Sheet Health
Financial Health criteria checks 5/6
Perfect Medical Industry has a total shareholder equity of NT$791.1M and total debt of NT$183.9M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are NT$1.1B and NT$333.9M respectively. Perfect Medical Industry's EBIT is NT$88.9M making its interest coverage ratio -141.8. It has cash and short-term investments of NT$289.3M.
Key information
23.2%
Debt to equity ratio
NT$183.90m
Debt
| Interest coverage ratio | -141.8x |
| Cash | NT$289.32m |
| Equity | NT$791.11m |
| Total liabilities | NT$333.86m |
| Total assets | NT$1.12b |
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$608.5M) exceed its short term liabilities (NT$257.5M).
Long Term Liabilities: 6543's short term assets (NT$608.5M) exceed its long term liabilities (NT$76.4M).
Debt to Equity History and Analysis
Debt Level: 6543 has more cash than its total debt.
Reducing Debt: 6543's debt to equity ratio has increased from 15.5% to 23.2% over the past 5 years.
Debt Coverage: 6543's debt is well covered by operating cash flow (70.2%).
Interest Coverage: 6543 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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
Perfect Medical Industry Co., Ltd. is covered by 0 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 |
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