G&E Herbal Biotechnology Balance Sheet Health
Financial Health criteria checks 6/6
G&E Herbal Biotechnology has a total shareholder equity of NT$774.6M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$874.9M and NT$100.2M respectively. G&E Herbal Biotechnology's EBIT is NT$93.4M making its interest coverage ratio -16.9. It has cash and short-term investments of NT$324.1M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -16.9x |
| Cash | NT$324.13m |
| Equity | NT$774.65m |
| Total liabilities | NT$100.22m |
| Total assets | NT$874.86m |
Financial Position Analysis
Short Term Liabilities: 4911's short term assets (NT$357.3M) exceed its short term liabilities (NT$98.9M).
Long Term Liabilities: 4911's short term assets (NT$357.3M) exceed its long term liabilities (NT$1.3M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 08:41 |
| End of Day Share Price | 2025/01/09 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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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
G&E Herbal Biotechnology Co., Ltd. is covered by 2 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 |
|---|---|
| Regina Lee | Jih Sun Securities Investment Consulting Co., Ltd. |
| Evana Chen | Masterlink Securities Corp. |