G&E Herbal Biotechnology Balance Sheet Health
Financial Health criteria checks 6/6
G&E Herbal Biotechnology has a total shareholder equity of NT$782.9M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$880.3M and NT$97.4M respectively. G&E Herbal Biotechnology's EBIT is NT$85.9M making its interest coverage ratio -17.5. It has cash and short-term investments of NT$321.2M.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -17.5x |
Cash | NT$321.24m |
Equity | NT$782.88m |
Total liabilities | NT$97.37m |
Total assets | NT$880.25m |
Financial Position Analysis
Short Term Liabilities: 4911's short term assets (NT$355.1M) exceed its short term liabilities (NT$96.2M).
Long Term Liabilities: 4911's short term assets (NT$355.1M) exceed its long term liabilities (NT$1.1M).
Debt to Equity History and Analysis
Debt Level: 4911 is debt free.
Reducing Debt: 4911 has not had any debt for past 5 years.
Debt Coverage: 4911 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4911 has no debt, therefore coverage of interest payments is not a concern.