Medimaging Integrated Solution Balance Sheet Health
Financial Health criteria checks 4/6
Medimaging Integrated Solution has a total shareholder equity of NT$706.4M and total debt of NT$377.9M, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are NT$1.3B and NT$606.7M respectively.
Key information
53.5%
Debt to equity ratio
NT$377.86m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$402.97m |
| Equity | NT$706.42m |
| Total liabilities | NT$606.69m |
| Total assets | NT$1.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6796's short term assets (NT$743.5M) exceed its short term liabilities (NT$202.0M).
Long Term Liabilities: 6796's short term assets (NT$743.5M) exceed its long term liabilities (NT$404.7M).
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 25.8% to 53.5% over the past 5 years.
Debt Coverage: 6796's debt is well covered by operating cash flow (29.5%).
Interest Coverage: Insufficient data to determine if 6796's interest payments on its debt are well covered by EBIT.