Winston Medical Supply Balance Sheet Health
Financial Health criteria checks 6/6
Winston Medical Supply has a total shareholder equity of NT$427.9M and total debt of NT$50.1M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are NT$801.8M and NT$373.9M respectively. Winston Medical Supply's EBIT is NT$196.1M making its interest coverage ratio -406. It has cash and short-term investments of NT$299.1M.
Key information
11.7%
Debt to equity ratio
NT$50.12m
Debt
Interest coverage ratio | -406x |
Cash | NT$299.14m |
Equity | NT$427.90m |
Total liabilities | NT$373.88m |
Total assets | NT$801.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6817's short term assets (NT$599.8M) exceed its short term liabilities (NT$298.7M).
Long Term Liabilities: 6817's short term assets (NT$599.8M) exceed its long term liabilities (NT$75.2M).
Debt to Equity History and Analysis
Debt Level: 6817 has more cash than its total debt.
Reducing Debt: 6817's debt to equity ratio has reduced from 147.4% to 11.7% over the past 5 years.
Debt Coverage: 6817's debt is well covered by operating cash flow (429.9%).
Interest Coverage: 6817 earns more interest than it pays, so coverage of interest payments is not a concern.