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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 04:40 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| 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 * |
|---|---|---|---|
| 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
Healthconn Corp. is covered by 0 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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