Level Biotechnology Balance Sheet Health
Financial Health criteria checks 6/6
Level Biotechnology has a total shareholder equity of NT$539.7M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$797.7M and NT$258.0M respectively. Level Biotechnology's EBIT is NT$74.2M making its interest coverage ratio -13.3. It has cash and short-term investments of NT$390.6M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -13.3x |
| Cash | NT$390.57m |
| Equity | NT$539.66m |
| Total liabilities | NT$258.02m |
| Total assets | NT$797.67m |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Worried About Level Biotechnology's (GTSM:3118) Returns On Capital
Apr 27
Calculating The Fair Value Of Level Biotechnology Inc. (GTSM:3118)
Mar 16Here's What You Should Know About Level Biotechnology Inc.'s (GTSM:3118) 3.6% Dividend Yield
Feb 14Does Level Biotechnology's (GTSM:3118) Returns On Capital Reflect Well On The Business?
Jan 24
Level Biotechnology Inc.'s (GTSM:3118) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Jan 03Calculating The Intrinsic Value Of Level Biotechnology Inc. (GTSM:3118)
Dec 16Here's Why We Think Level Biotechnology's (GTSM:3118) Statutory Earnings Might Be Conservative
Nov 28Financial Position Analysis
Short Term Liabilities: 3118's short term assets (NT$639.2M) exceed its short term liabilities (NT$241.3M).
Long Term Liabilities: 3118's short term assets (NT$639.2M) exceed its long term liabilities (NT$16.7M).
Debt to Equity History and Analysis
Debt Level: 3118 is debt free.
Reducing Debt: 3118 has not had any debt for past 5 years.
Debt Coverage: 3118 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3118 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 00:03 |
| End of Day Share Price | 2025/01/22 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Level Biotechnology Inc. is covered by 0 analysts. 0 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 |
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