Bioteque Balance Sheet Health
Financial Health criteria checks 5/6
Bioteque has a total shareholder equity of NT$3.3B and total debt of NT$483.7M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are NT$4.5B and NT$1.2B respectively. Bioteque's EBIT is NT$646.9M making its interest coverage ratio -208.6. It has cash and short-term investments of NT$1.4B.
Key information
14.7%
Debt to equity ratio
NT$483.68m
Debt
| Interest coverage ratio | -208.6x |
| Cash | NT$1.44b |
| Equity | NT$3.29b |
| Total liabilities | NT$1.20b |
| Total assets | NT$4.49b |
Recent financial health updates
Recent updates
A Look At The Fair Value Of Bioteque Corporation (GTSM:4107)
Apr 26
Should You Buy Bioteque Corporation (GTSM:4107) For Its Dividend?
Mar 29Bioteque Corporation's (GTSM:4107) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 11The Trends At Bioteque (GTSM:4107) That You Should Know About
Feb 24Update: Bioteque (GTSM:4107) Stock Gained 51% In The Last Three Years
Feb 09Estimating The Intrinsic Value Of Bioteque Corporation (GTSM:4107)
Jan 25Bioteque (GTSM:4107) Has A Rock Solid Balance Sheet
Jan 10
Does Bioteque Corporation (GTSM:4107) Have A Place In Your Dividend Portfolio?
Dec 25Are Bioteque Corporation's (GTSM:4107) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 10Will Bioteque (GTSM:4107) Multiply In Value Going Forward?
Nov 22Financial Position Analysis
Short Term Liabilities: 4107's short term assets (NT$2.1B) exceed its short term liabilities (NT$528.8M).
Long Term Liabilities: 4107's short term assets (NT$2.1B) exceed its long term liabilities (NT$675.0M).
Debt to Equity History and Analysis
Debt Level: 4107 has more cash than its total debt.
Reducing Debt: 4107's debt to equity ratio has increased from 3.3% to 14.7% over the past 5 years.
Debt Coverage: 4107's debt is well covered by operating cash flow (147.3%).
Interest Coverage: 4107 earns more interest than it pays, so coverage of interest payments is not a concern.