GeneReach Biotechnology Balance Sheet Health
Financial Health criteria checks 3/6
GeneReach Biotechnology has a total shareholder equity of NT$761.1M and total debt of NT$174.0M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are NT$1.1B and NT$333.1M respectively.
Key information
22.9%
Debt to equity ratio
NT$174.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$475.99m |
| Equity | NT$761.13m |
| Total liabilities | NT$333.05m |
| Total assets | NT$1.09b |
Recent financial health updates
Recent updates
Does GeneReach Biotechnology (GTSM:4171) Have A Healthy Balance Sheet?
Apr 18
Will Weakness in GeneReach Biotechnology Corp.'s (GTSM:4171) Stock Prove Temporary Given Strong Fundamentals?
Feb 28We Like GeneReach Biotechnology's (GTSM:4171) Returns And Here's How They're Trending
Jan 31The GeneReach Biotechnology (GTSM:4171) Share Price Is Up 596% And Shareholders Are Delighted
Dec 27
GeneReach Biotechnology Corp.'s (GTSM:4171) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 28Financial Position Analysis
Short Term Liabilities: 4171's short term assets (NT$601.2M) exceed its short term liabilities (NT$234.9M).
Long Term Liabilities: 4171's short term assets (NT$601.2M) exceed its long term liabilities (NT$98.2M).
Debt to Equity History and Analysis
Debt Level: 4171 has more cash than its total debt.
Reducing Debt: 4171's debt to equity ratio has increased from 0% to 22.9% over the past 5 years.
Debt Coverage: 4171's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4171's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:27 |
| End of Day Share Price | 2024/12/26 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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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
GeneReach Biotechnology Corp. is covered by 3 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 |
|---|---|
| Zhennan Lee | Jih Sun Securities Investment Consulting Co., Ltd. |
| Hsiu Chi Lin | Masterlink Securities Corp. |
| Yijun Chen | SinoPac Securities Investment Service |