Onyx Healthcare Balance Sheet Health
Financial Health criteria checks 5/6
Onyx Healthcare has a total shareholder equity of NT$1.5B and total debt of NT$216.6M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are NT$2.1B and NT$609.0M respectively. Onyx Healthcare's EBIT is NT$121.2M making its interest coverage ratio -36.9. It has cash and short-term investments of NT$284.5M.
Key information
14.6%
Debt to equity ratio
NT$216.62m
Debt
| Interest coverage ratio | -36.9x |
| Cash | NT$284.54m |
| Equity | NT$1.49b |
| Total liabilities | NT$608.96m |
| Total assets | NT$2.09b |
Recent financial health updates
No updates
Recent updates
Here's How We Evaluate Onyx Healthcare Inc.'s (GTSM:6569) Dividend
Apr 14
Returns On Capital At Onyx Healthcare (GTSM:6569) Paint A Concerning Picture
Mar 24Shareholders Of Onyx Healthcare (GTSM:6569) Must Be Happy With Their 46% Return
Mar 03Onyx Healthcare Inc.'s (GTSM:6569) Stock Been Rising: Are Strong Financials Guiding The Market?
Feb 05Should You Or Shouldn't You: A Dividend Analysis on Onyx Healthcare Inc. (GTSM:6569)
Jan 14
Will Onyx Healthcare (GTSM:6569) Multiply In Value Going Forward?
Dec 23Did You Miss Onyx Healthcare's (GTSM:6569) 14% Share Price Gain?
Dec 02Financial Position Analysis
Short Term Liabilities: 6569's short term assets (NT$823.0M) exceed its short term liabilities (NT$394.6M).
Long Term Liabilities: 6569's short term assets (NT$823.0M) exceed its long term liabilities (NT$214.4M).
Debt to Equity History and Analysis
Debt Level: 6569 has more cash than its total debt.
Reducing Debt: 6569's debt to equity ratio has increased from 0% to 14.6% over the past 5 years.
Debt Coverage: 6569's debt is well covered by operating cash flow (52.8%).
Interest Coverage: 6569 earns more interest than it pays, so coverage of interest payments is not a concern.