Bioteque Balance Sheet Health
Financial Health criteria checks 5/6
Bioteque has a total shareholder equity of NT$3.2B and total debt of NT$593.7M, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are NT$4.6B and NT$1.4B respectively. Bioteque's EBIT is NT$580.2M making its interest coverage ratio 913.7. It has cash and short-term investments of NT$1.6B.
Key information
18.6%
Debt to equity ratio
NT$593.69m
Debt
| Interest coverage ratio | 913.7x |
| Cash | NT$1.56b |
| Equity | NT$3.19b |
| Total liabilities | NT$1.43b |
| Total assets | NT$4.62b |
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$2.2B) exceed its short term liabilities (NT$642.1M).
Long Term Liabilities: 4107's short term assets (NT$2.2B) exceed its long term liabilities (NT$788.2M).
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 3.1% to 18.6% over the past 5 years.
Debt Coverage: 4107's debt is well covered by operating cash flow (114.4%).
Interest Coverage: 4107's interest payments on its debt are well covered by EBIT (913.7x coverage).