Savior Lifetec Balance Sheet Health
Financial Health criteria checks 6/6
Savior Lifetec has a total shareholder equity of NT$3.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.8B and NT$458.0M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.34b |
| Equity | NT$3.36b |
| Total liabilities | NT$457.96m |
| Total assets | NT$3.82b |
Recent financial health updates
Is Savior Lifetec (GTSM:4167) Using Too Much Debt?
Mar 29
Savior Lifetec (GTSM:4167) Seems To Use Debt Quite Sensibly
Dec 03
Recent updates
Is Savior Lifetec (GTSM:4167) Using Too Much Debt?
Mar 29Update: Savior Lifetec (GTSM:4167) Stock Gained 35% In The Last Five Years
Feb 22Savior Lifetec Corporation (GTSM:4167) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 25Should You Use Savior Lifetec's (GTSM:4167) Statutory Earnings To Analyse It?
Dec 29Savior Lifetec (GTSM:4167) Seems To Use Debt Quite Sensibly
Dec 03Financial Position Analysis
Short Term Liabilities: 4167's short term assets (NT$2.5B) exceed its short term liabilities (NT$200.9M).
Long Term Liabilities: 4167's short term assets (NT$2.5B) exceed its long term liabilities (NT$257.0M).
Debt to Equity History and Analysis
Debt Level: 4167 is debt free.
Reducing Debt: 4167 has no debt compared to 5 years ago when its debt to equity ratio was 64%.
Debt Coverage: 4167 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4167 has no debt, therefore coverage of interest payments is not a concern.