Medimaging Integrated Solution Balance Sheet Health
Financial Health criteria checks 5/6
Medimaging Integrated Solution has a total shareholder equity of NT$792.5M and total debt of NT$362.4M, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are NT$1.3B and NT$548.1M respectively. Medimaging Integrated Solution's EBIT is NT$91.9M making its interest coverage ratio -74.7. It has cash and short-term investments of NT$658.3M.
Key information
45.7%
Debt to equity ratio
NT$362.39m
Debt
Interest coverage ratio | -74.7x |
Cash | NT$658.35m |
Equity | NT$792.50m |
Total liabilities | NT$548.13m |
Total assets | NT$1.34b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6796's short term assets (NT$924.5M) exceed its short term liabilities (NT$163.2M).
Long Term Liabilities: 6796's short term assets (NT$924.5M) exceed its long term liabilities (NT$384.9M).
Debt to Equity History and Analysis
Debt Level: 6796 has more cash than its total debt.
Reducing Debt: 6796's debt to equity ratio has increased from 11.3% to 45.7% over the past 5 years.
Debt Coverage: 6796's debt is well covered by operating cash flow (46.5%).
Interest Coverage: 6796 earns more interest than it pays, so coverage of interest payments is not a concern.