ICARES Medicus Balance Sheet Health
Financial Health criteria checks 4/6
ICARES Medicus has a total shareholder equity of NT$1.7B and total debt of NT$621.4M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are NT$2.9B and NT$1.2B respectively. ICARES Medicus's EBIT is NT$88.1M making its interest coverage ratio -3.8. It has cash and short-term investments of NT$770.5M.
Key information
36.6%
Debt to equity ratio
NT$621.39m
Debt
Interest coverage ratio | -3.8x |
Cash | NT$770.52m |
Equity | NT$1.70b |
Total liabilities | NT$1.22b |
Total assets | NT$2.92b |
Recent financial health updates
No updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For ICARES Medicus (GTSM:6612)
Mar 22ICARES Medicus, Inc. (GTSM:6612) On An Uptrend: Could Fundamentals Be Driving The Stock?
Feb 24Would Shareholders Who Purchased ICARES Medicus' (GTSM:6612) Stock Year Be Happy With The Share price Today?
Jan 12Here's What To Make Of ICARES Medicus' (GTSM:6612) Returns On Capital
Dec 15ICARES Medicus, Inc.'s (GTSM:6612) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Nov 24Financial Position Analysis
Short Term Liabilities: 6612's short term assets (NT$1.4B) exceed its short term liabilities (NT$550.3M).
Long Term Liabilities: 6612's short term assets (NT$1.4B) exceed its long term liabilities (NT$670.7M).
Debt to Equity History and Analysis
Debt Level: 6612 has more cash than its total debt.
Reducing Debt: 6612's debt to equity ratio has increased from 0.5% to 36.6% over the past 5 years.
Debt Coverage: 6612's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6612 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) |
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Company Analysis | 2024/12/23 00:03 |
End of Day Share Price | 2024/12/23 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 * |
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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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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
ICARES Medicus, Inc. is covered by 3 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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Zhennan Lee | Jih Sun Securities Investment Consulting Co., Ltd. |
null null | KGI Securities Co. Ltd. |
Hsiu Chi Lin | Masterlink Securities Corp. |