Grape King Bio Balance Sheet Health

Financial Health criteria checks 6/6

Grape King Bio has a total shareholder equity of NT$11.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$14.4B and NT$2.9B respectively. Grape King Bio's EBIT is NT$2.6B making its interest coverage ratio -53.3. It has cash and short-term investments of NT$3.4B.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-53.3x
CashNT$3.38b
EquityNT$11.53b
Total liabilitiesNT$2.87b
Total assetsNT$14.41b

Recent financial health updates

Recent updates

Grape King Bio's (TWSE:1707) Dividend Will Be NT$6.90

Jun 17
Grape King Bio's (TWSE:1707) Dividend Will Be NT$6.90

Grape King Bio (TWSE:1707) Will Pay A Dividend Of NT$6.90

Jun 02
Grape King Bio (TWSE:1707) Will Pay A Dividend Of NT$6.90

Grape King Bio (TPE:1707) Knows How To Allocate Capital

Apr 06
Grape King Bio (TPE:1707) Knows How To Allocate Capital

Here's Why Grape King Bio (TPE:1707) Can Manage Its Debt Responsibly

Mar 22
Here's Why Grape King Bio (TPE:1707) Can Manage Its Debt Responsibly

Grape King Bio's (TPE:1707) Anemic Earnings Might Be Worse Than You Think

Mar 06
Grape King Bio's (TPE:1707) Anemic Earnings Might Be Worse Than You Think

How Much Did Grape King Bio's(TPE:1707) Shareholders Earn From Share Price Movements Over The Last Year?

Feb 27
How Much Did Grape King Bio's(TPE:1707) Shareholders Earn From Share Price Movements Over The Last Year?

Grape King Bio (TPE:1707) Seems To Use Debt Quite Sensibly

Nov 20
Grape King Bio (TPE:1707) Seems To Use Debt Quite Sensibly

Financial Position Analysis

Short Term Liabilities: 1707's short term assets (NT$4.6B) exceed its short term liabilities (NT$2.7B).

Long Term Liabilities: 1707's short term assets (NT$4.6B) exceed its long term liabilities (NT$217.4M).


Debt to Equity History and Analysis

Debt Level: 1707 is debt free.

Reducing Debt: 1707 has no debt compared to 5 years ago when its debt to equity ratio was 19.7%.

Debt Coverage: 1707 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 1707 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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