DV Biomed Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
DV Biomed has a total shareholder equity of NT$500.6M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$617.7M and NT$117.1M respectively. DV Biomed's EBIT is NT$129.6M making its interest coverage ratio 63.9. It has cash and short-term investments of NT$274.6M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
NT$0
Schuld
| Rente dekkingsratio | 63.9x |
| Contant | NT$274.59m |
| Aandelen | NT$500.56m |
| Totaal verplichtingen | NT$117.11m |
| Totaal activa | NT$617.67m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
How Does DV Biomed Co., Ltd. (GTSM:6539) Stand Up To These Simple Dividend Safety Checks?
Mar 22
DV Biomed Co., Ltd.'s (GTSM:6539) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 27
DV Biomed's (GTSM:6539) Earnings Are Growing But Is There More To The Story?
Jan 07Should DV Biomed (GTSM:6539) Be Disappointed With Their 37% Profit?
Dec 10Are You An Income Investor? Don't Miss Out On DV Biomed Co., Ltd. (GTSM:6539)
Nov 19Analyse van de financiële positie
Kortlopende schulden: 6539's short term assets (NT$451.7M) exceed its short term liabilities (NT$86.8M).
Langlopende schulden: 6539's short term assets (NT$451.7M) exceed its long term liabilities (NT$30.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6539 is debt free.
Schuld verminderen: 6539 had no debt 5 years ago.
Schuldendekking: 6539 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 6539 has no debt, therefore coverage of interest payments is not a concern.