Great Tree Pharmacy Balance Sheet Health
Financial Health criteria checks 5/6
Great Tree Pharmacy has a total shareholder equity of NT$3.4B and total debt of NT$999.1M, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are NT$11.3B and NT$7.9B respectively. Great Tree Pharmacy's EBIT is NT$804.8M making its interest coverage ratio 18.8. It has cash and short-term investments of NT$1.7B.
Key information
29.4%
Debt to equity ratio
NT$999.09m
Debt
| Interest coverage ratio | 18.8x |
| Cash | NT$1.73b |
| Equity | NT$3.40b |
| Total liabilities | NT$7.89b |
| Total assets | NT$11.30b |
Recent financial health updates
Recent updates
There Are Reasons To Feel Uneasy About Great Tree Pharmacy's (GTSM:6469) Returns On Capital
Mar 24
Is Great Tree Pharmacy (GTSM:6469) A Risky Investment?
Mar 03Is Great Tree Pharmacy Co., Ltd.'s (GTSM:6469) Stock's Recent Performance A Reflection Of Its Financial Health?
Feb 09Great Tree Pharmacy's (GTSM:6469) Earnings Are Growing But Is There More To The Story?
Jan 19Did You Miss Great Tree Pharmacy's (GTSM:6469) 71% Share Price Gain?
Dec 28Should We Be Excited About The Trends Of Returns At Great Tree Pharmacy (GTSM:6469)?
Dec 09Financial Position Analysis
Short Term Liabilities: 6469's short term assets (NT$5.9B) exceed its short term liabilities (NT$4.3B).
Long Term Liabilities: 6469's short term assets (NT$5.9B) exceed its long term liabilities (NT$3.6B).
Debt to Equity History and Analysis
Debt Level: 6469 has more cash than its total debt.
Reducing Debt: 6469's debt to equity ratio has increased from 19.8% to 29.4% over the past 5 years.
Debt Coverage: 6469's debt is well covered by operating cash flow (97.4%).
Interest Coverage: 6469's interest payments on its debt are well covered by EBIT (18.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 10:47 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Great Tree Pharmacy Co., Ltd. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pinghan Hsieh | Capital Securities Corporation |
| Hui-Chao Hsu | Citigroup Inc |
| Helen Chien | Daiwa Securities Co. Ltd. |