Holy Stone Healthcare Balance Sheet Health
Financial Health criteria checks 3/6
Holy Stone Healthcare has a total shareholder equity of NT$83.4M and total debt of NT$60.0M, which brings its debt-to-equity ratio to 72%. Its total assets and total liabilities are NT$200.6M and NT$117.2M respectively.
Key information
72.0%
Debt to equity ratio
NT$60.00m
Debt
Interest coverage ratio | n/a |
Cash | NT$85.78m |
Equity | NT$83.37m |
Total liabilities | NT$117.22m |
Total assets | NT$200.59m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4194's short term assets (NT$135.7M) exceed its short term liabilities (NT$104.5M).
Long Term Liabilities: 4194's short term assets (NT$135.7M) exceed its long term liabilities (NT$12.7M).
Debt to Equity History and Analysis
Debt Level: 4194 has more cash than its total debt.
Reducing Debt: 4194's debt to equity ratio has increased from 1.4% to 72% over the past 5 years.
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 less than a year of cash runway 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 1.9% each year