Medical Imaging Balance Sheet Health
Financial Health criteria checks 6/6
Medical Imaging has a total shareholder equity of NT$562.3M and total debt of NT$142.7M, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are NT$863.2M and NT$300.9M respectively. Medical Imaging's EBIT is NT$211.7M making its interest coverage ratio 325.1. It has cash and short-term investments of NT$216.2M.
Key information
25.4%
Debt to equity ratio
NT$142.72m
Debt
| Interest coverage ratio | 325.1x |
| Cash | NT$216.17m |
| Equity | NT$562.25m |
| Total liabilities | NT$300.94m |
| Total assets | NT$863.20m |
Recent financial health updates
Recent updates
Here's What You Should Know About Medical Imaging Corporation's (GTSM:6637) 4.0% Dividend Yield
Apr 05
Medical Imaging Corporation's (GTSM:6637) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 10Medical Imaging (GTSM:6637) Is Very Good At Capital Allocation
Jan 19
What To Know Before Buying Medical Imaging Corporation (GTSM:6637) For Its Dividend
Dec 29Estimating The Fair Value Of Medical Imaging Corporation (GTSM:6637)
Dec 10Medical Imaging (GTSM:6637) Seems To Use Debt Quite Sensibly
Nov 17Financial Position Analysis
Short Term Liabilities: 6637's short term assets (NT$525.2M) exceed its short term liabilities (NT$218.5M).
Long Term Liabilities: 6637's short term assets (NT$525.2M) exceed its long term liabilities (NT$82.5M).
Debt to Equity History and Analysis
Debt Level: 6637 has more cash than its total debt.
Reducing Debt: 6637's debt to equity ratio has reduced from 60% to 25.4% over the past 5 years.
Debt Coverage: 6637's debt is well covered by operating cash flow (118.3%).
Interest Coverage: 6637's interest payments on its debt are well covered by EBIT (325.1x coverage).