Excelsior Medical Balance Sheet Health
Financial Health criteria checks 6/6
Excelsior Medical has a total shareholder equity of NT$11.1B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are NT$21.9B and NT$10.9B respectively. Excelsior Medical's EBIT is NT$721.6M making its interest coverage ratio -9.8. It has cash and short-term investments of NT$6.8B.
Key information
9.8%
Debt to equity ratio
NT$1.08b
Debt
| Interest coverage ratio | -9.8x |
| Cash | NT$6.85b |
| Equity | NT$11.07b |
| Total liabilities | NT$10.88b |
| Total assets | NT$21.94b |
Recent financial health updates
Recent updates
Excelsior Medical's (TWSE:4104) Strong Earnings Are Of Good Quality
Nov 20
There's Been No Shortage Of Growth Recently For Excelsior Medical's (TPE:4104) Returns On Capital
Apr 22A Look At The Intrinsic Value Of Excelsior Medical Co., Ltd. (TPE:4104)
Apr 07What To Know Before Buying Excelsior Medical Co., Ltd. (TPE:4104) For Its Dividend
Feb 25Excelsior Medical (TPE:4104) Could Easily Take On More Debt
Feb 07
Returns On Capital - An Important Metric For Excelsior Medical (TPE:4104)
Jan 22Excelsior Medical (TPE:4104) Has Compensated Shareholders With A Respectable 46% Return On Their Investment
Jan 07Excelsior Medical Co., Ltd. (TPE:4104) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Dec 23Does Excelsior Medical's (TPE:4104) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 08Does Excelsior Medical Co., Ltd. (TPE:4104) Have A Place In Your Dividend Portfolio?
Nov 23Financial Position Analysis
Short Term Liabilities: 4104's short term assets (NT$13.7B) exceed its short term liabilities (NT$10.2B).
Long Term Liabilities: 4104's short term assets (NT$13.7B) exceed its long term liabilities (NT$669.0M).
Debt to Equity History and Analysis
Debt Level: 4104 has more cash than its total debt.
Reducing Debt: 4104's debt to equity ratio has reduced from 19.9% to 9.8% over the past 5 years.
Debt Coverage: 4104's debt is well covered by operating cash flow (400.1%).
Interest Coverage: 4104 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:39 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Excelsior Medical Co., Ltd. is covered by 10 analysts. 1 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 |
|---|---|
| Jenny Tsai | BNP Paribas Securities (Asia) |
| Pinghan Hsieh | Capital Securities Corporation |
| Albert Hsu | Daiwa Securities Co. Ltd. |