Holy Stone Healthcare Balance Sheet Health
Financial Health criteria checks 5/6
Holy Stone Healthcare has a total shareholder equity of NT$388.4M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$432.5M and NT$44.1M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$306.33m |
| Equity | NT$388.41m |
| Total liabilities | NT$44.13m |
| Total assets | NT$432.54m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4194's short term assets (NT$368.7M) exceed its short term liabilities (NT$32.2M).
Long Term Liabilities: 4194's short term assets (NT$368.7M) exceed its long term liabilities (NT$12.0M).
Debt to Equity History and Analysis
Debt Level: 4194 is debt free.
Reducing Debt: 4194 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 4194 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4194 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.7% each year