Medimaging Integrated Solution Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Medimaging Integrated Solution has a total shareholder equity of NT$726.7M and total debt of NT$380.8M, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are NT$1.4B and NT$629.4M respectively. Medimaging Integrated Solution's EBIT is NT$25.4M making its interest coverage ratio -209.7. It has cash and short-term investments of NT$507.7M.
Anahtar bilgiler
52.4%
Borç/özkaynak oranı
NT$380.75m
Borç
| Faiz karşılama oranı | -209.7x |
| Nakit | NT$507.72m |
| Eşitlik | NT$726.70m |
| Toplam yükümlülükler | NT$629.39m |
| Toplam varlıklar | NT$1.36b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6796's short term assets (NT$791.1M) exceed its short term liabilities (NT$240.0M).
Uzun Vadeli Yükümlülükler: 6796's short term assets (NT$791.1M) exceed its long term liabilities (NT$389.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6796 has more cash than its total debt.
Borcun Azaltılması: 6796's debt to equity ratio has increased from 20.7% to 52.4% over the past 5 years.
Borç Kapsamı: 6796's debt is well covered by operating cash flow (44.9%).
Faiz Kapsamı: 6796 earns more interest than it pays, so coverage of interest payments is not a concern.