Diamond Biofund Balance Sheet Health

Financial Health criteria checks 6/6

Diamond Biofund has a total shareholder equity of NT$11.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$11.3B and NT$185.8M respectively.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ration/a
CashNT$6.00b
EquityNT$11.13b
Total liabilitiesNT$185.83m
Total assetsNT$11.31b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 6901's short term assets (NT$6.0B) exceed its short term liabilities (NT$85.9M).

Long Term Liabilities: 6901's short term assets (NT$6.0B) exceed its long term liabilities (NT$100.0M).


Debt to Equity History and Analysis

Debt Level: 6901 is debt free.

Reducing Debt: 6901 had no debt 5 years ago.

Debt Coverage: 6901 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6901 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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