ICARES Medicus Balance Sheet Health
Financial Health criteria checks 6/6
ICARES Medicus has a total shareholder equity of NT$1.7B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.0B and NT$290.7M respectively. ICARES Medicus's EBIT is NT$111.3M making its interest coverage ratio 33.6. It has cash and short-term investments of NT$674.7M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | 33.6x |
| Cash | NT$674.72m |
| Equity | NT$1.71b |
| Total liabilities | NT$290.73m |
| Total assets | NT$2.00b |
Recent financial health updates
No updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For ICARES Medicus (GTSM:6612)
Mar 22
ICARES 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 12
Here'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$1.3B) exceed its short term liabilities (NT$158.8M).
Long Term Liabilities: 6612's short term assets (NT$1.3B) exceed its long term liabilities (NT$131.9M).
Debt to Equity History and Analysis
Debt Level: 6612 is debt free.
Reducing Debt: 6612 has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
Debt Coverage: 6612 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6612 has no debt, therefore coverage of interest payments is not a concern.