Healthconn Balance Sheet Health
Financial Health criteria checks 4/6
Healthconn has a total shareholder equity of NT$902.2M and total debt of NT$239.8M, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are NT$1.5B and NT$630.4M respectively. Healthconn's EBIT is NT$4.0M making its interest coverage ratio -1.9. It has cash and short-term investments of NT$814.4M.
Key information
26.6%
Debt to equity ratio
NT$239.83m
Debt
Interest coverage ratio | -1.9x |
Cash | NT$814.45m |
Equity | NT$902.19m |
Total liabilities | NT$630.41m |
Total assets | NT$1.53b |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of Healthconn Corp. (GTSM:6665)
Apr 14If You Had Bought Healthconn's (GTSM:6665) Shares Three Years Ago You Would Be Down 76%
Mar 11Healthconn Corp. (GTSM:6665) Is Yielding 9.1% - But Is It A Buy?
Feb 03Should You Be Excited About Healthconn's (GTSM:6665) Returns On Capital?
Jan 14Healthconn Corp.'s (GTSM:6665) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 22Estimating The Intrinsic Value Of Healthconn Corp. (GTSM:6665)
Dec 03Healthconn's(GTSM:6665) Share Price Is Down 61% Over The Past Year.
Nov 18Financial Position Analysis
Short Term Liabilities: 6665's short term assets (NT$1.2B) exceed its short term liabilities (NT$551.4M).
Long Term Liabilities: 6665's short term assets (NT$1.2B) exceed its long term liabilities (NT$79.0M).
Debt to Equity History and Analysis
Debt Level: 6665 has more cash than its total debt.
Reducing Debt: 6665's debt to equity ratio has increased from 7.6% to 26.6% over the past 5 years.
Debt Coverage: 6665's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6665 earns more interest than it pays, so coverage of interest payments is not a concern.