Ttbio Balance Sheet Health
Financial Health criteria checks 3/6
Ttbio has a total shareholder equity of NT$299.7M and total debt of NT$144.6M, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are NT$511.9M and NT$212.2M respectively.
Key information
48.3%
Debt to equity ratio
NT$144.61m
Debt
Interest coverage ratio | n/a |
Cash | NT$59.36m |
Equity | NT$299.69m |
Total liabilities | NT$212.17m |
Total assets | NT$511.86m |
Recent financial health updates
Recent updates
Here's Why Ttbio (GTSM:6493) Can Afford Some Debt
Apr 30Should Ttbio Corp. (GTSM:6493) Be Part Of Your Dividend Portfolio?
Mar 31Will Ttbio's (GTSM:6493) Growth In ROCE Persist?
Feb 03Ttbio (GTSM:6493) Is Growing Earnings But Are They A Good Guide?
Dec 22Ttbio Corp.'s (GTSM:6493) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 03Should Ttbio Corp. (GTSM:6493) Be Part Of Your Dividend Portfolio?
Nov 18Financial Position Analysis
Short Term Liabilities: 6493's short term assets (NT$316.3M) exceed its short term liabilities (NT$155.4M).
Long Term Liabilities: 6493's short term assets (NT$316.3M) exceed its long term liabilities (NT$56.8M).
Debt to Equity History and Analysis
Debt Level: 6493's net debt to equity ratio (28.4%) is considered satisfactory.
Reducing Debt: 6493's debt to equity ratio has increased from 16% to 48.3% over the past 5 years.
Debt Coverage: 6493's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: Insufficient data to determine if 6493's interest payments on its debt are well covered by EBIT.