NatureWise Biotech & Medicals Balance Sheet Health
Financial Health criteria checks 6/6
NatureWise Biotech & Medicals has a total shareholder equity of NT$641.9M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$700.9M and NT$59.0M respectively. NatureWise Biotech & Medicals's EBIT is NT$8.0M making its interest coverage ratio -1.3. It has cash and short-term investments of NT$493.9M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -1.3x |
| Cash | NT$493.91m |
| Equity | NT$641.93m |
| Total liabilities | NT$58.98m |
| Total assets | NT$700.91m |
Recent financial health updates
No updates
Recent updates
Lacklustre Performance Is Driving NatureWise Biotech & Medicals Corporation's (GTSM:4732) Low P/E
Apr 29
A Look At The Intrinsic Value Of NatureWise Biotech & Medicals Corporation (GTSM:4732)
Mar 25Here's Why We Don't Think NatureWise Biotech & Medicals's (GTSM:4732) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 20
Financial Position Analysis
Short Term Liabilities: 4732's short term assets (NT$630.2M) exceed its short term liabilities (NT$50.6M).
Long Term Liabilities: 4732's short term assets (NT$630.2M) exceed its long term liabilities (NT$8.4M).
Debt to Equity History and Analysis
Debt Level: 4732 is debt free.
Reducing Debt: 4732 has not had any debt for past 5 years.
Debt Coverage: 4732 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4732 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:04 |
| End of Day Share Price | 2024/12/19 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 |
| |
| 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
NatureWise Biotech & Medicals Corporation 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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