Healthconn Balance Sheet Health
Financial Health criteria checks 3/6
Healthconn has a total shareholder equity of NT$925.4M and total debt of NT$190.0M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are NT$1.4B and NT$488.3M respectively.
Key information
20.5%
Debt to equity ratio
NT$190.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$670.55m |
| Equity | NT$925.38m |
| Total liabilities | NT$488.27m |
| Total assets | NT$1.41b |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of Healthconn Corp. (GTSM:6665)
Apr 14
If 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 03
Should 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$1.1B) exceed its short term liabilities (NT$404.4M).
Long Term Liabilities: 6665's short term assets (NT$1.1B) exceed its long term liabilities (NT$83.9M).
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 9.5% to 20.5% over the past 5 years.
Debt Coverage: 6665's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: Insufficient data to determine if 6665's interest payments on its debt are well covered by EBIT.