Ttbio Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Ttbio has a total shareholder equity of NT$292.6M and total debt of NT$167.3M, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are NT$589.1M and NT$296.4M respectively.
Wichtige Informationen
57.2%
Verhältnis von Schulden zu Eigenkapital
NT$167.33m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | NT$65.93m |
| Eigenkapital | NT$292.64m |
| Gesamtverbindlichkeiten | NT$296.42m |
| Gesamtvermögen | NT$589.07m |
Jüngste Berichte zur Finanzlage
Recent updates
Here's Why Ttbio (GTSM:6493) Can Afford Some Debt
Apr 30
Should Ttbio Corp. (GTSM:6493) Be Part Of Your Dividend Portfolio?
Mar 31Will Ttbio's (GTSM:6493) Growth In ROCE Persist?
Feb 03
Ttbio (GTSM:6493) Is Growing Earnings But Are They A Good Guide?
Dec 22Ttbio Corp.'s (GTSM:6493) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 03Should Ttbio Corp. (GTSM:6493) Be Part Of Your Dividend Portfolio?
Nov 18Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 6493's short term assets (NT$329.3M) exceed its short term liabilities (NT$170.1M).
Langfristige Verbindlichkeiten: 6493's short term assets (NT$329.3M) exceed its long term liabilities (NT$126.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 6493's net debt to equity ratio (34.7%) is considered satisfactory.
Schulden abbauen: 6493's debt to equity ratio has increased from 28.7% to 57.2% over the past 5 years.
Schuldendeckung: 6493's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if 6493's interest payments on its debt are well covered by EBIT.