Ttbio Balance Sheet Health
Financial Health criteria checks 3/6
Ttbio has a total shareholder equity of NT$292.6M and total debt of NT$167.3M, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are NT$589.1M and NT$296.4M respectively.
Key information
57.2%
Debt to equity ratio
NT$167.33m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$65.93m |
| Equity | NT$292.64m |
| Total liabilities | NT$296.42m |
| Total assets | NT$589.07m |
Recent financial health updates
Recent updates
Here's Why Ttbio (GTSM:6493) Can Afford Some Debt
Apr 30
Should Ttbio Corp. (GTSM:6493) Be Part Of Your Dividend Portfolio?
Mar 31Will Ttbio's (GTSM:6493) Growth In ROCE Persist?
Feb 03
Ttbio (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$329.3M) exceed its short term liabilities (NT$170.1M).
Long Term Liabilities: 6493's short term assets (NT$329.3M) exceed its long term liabilities (NT$126.3M).
Debt to Equity History and Analysis
Debt Level: 6493's net debt to equity ratio (34.7%) is considered satisfactory.
Reducing Debt: 6493's debt to equity ratio has increased from 28.7% to 57.2% over the past 5 years.
Debt Coverage: 6493's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6493'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 | 2024/12/23 17:33 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| 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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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
Ttbio Corp. 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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