TTY Biopharm Company Limited

TPEX:4105 Stock Report

Market Cap: NT$18.9b

TTY Biopharm Balance Sheet Health

Financial Health criteria checks 5/6

TTY Biopharm has a total shareholder equity of NT$6.1B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are NT$10.1B and NT$4.0B respectively. TTY Biopharm's EBIT is NT$1.4B making its interest coverage ratio -26.4. It has cash and short-term investments of NT$3.1B.

Key information

27.0%

Debt to equity ratio

NT$1.65b

Debt

Interest coverage ratio-26.4x
CashNT$3.14b
EquityNT$6.12b
Total liabilitiesNT$3.95b
Total assetsNT$10.07b

Recent financial health updates

Recent updates

Here's Why TTY Biopharm (GTSM:4105) Can Manage Its Debt Responsibly

Apr 02
Here's Why TTY Biopharm (GTSM:4105) Can Manage Its Debt Responsibly

Is There An Opportunity With TTY Biopharm Company Limited's (GTSM:4105) 43% Undervaluation?

Mar 15
Is There An Opportunity With TTY Biopharm Company Limited's (GTSM:4105) 43% Undervaluation?

Are Dividend Investors Making A Mistake With TTY Biopharm Company Limited (GTSM:4105)?

Feb 25
Are Dividend Investors Making A Mistake With TTY Biopharm Company Limited (GTSM:4105)?

TTY Biopharm Company Limited (GTSM:4105) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Feb 07
TTY Biopharm Company Limited (GTSM:4105) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

TTY Biopharm Company Limited (GTSM:4105) Analysts Just Cut Their EPS Forecasts Substantially

Jan 19
TTY Biopharm Company Limited (GTSM:4105) Analysts Just Cut Their EPS Forecasts Substantially

What Type Of Returns Would TTY Biopharm's(GTSM:4105) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Jan 10
What Type Of Returns Would TTY Biopharm's(GTSM:4105) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

TTY Biopharm (GTSM:4105) Has A Pretty Healthy Balance Sheet

Dec 15
TTY Biopharm (GTSM:4105) Has A Pretty Healthy Balance Sheet

How Does TTY Biopharm Company Limited (GTSM:4105) Fare As A Dividend Stock?

Nov 25
How Does TTY Biopharm Company Limited (GTSM:4105) Fare As A Dividend Stock?

Financial Position Analysis

Short Term Liabilities: 4105's short term assets (NT$5.6B) exceed its short term liabilities (NT$3.2B).

Long Term Liabilities: 4105's short term assets (NT$5.6B) exceed its long term liabilities (NT$770.2M).


Debt to Equity History and Analysis

Debt Level: 4105 has more cash than its total debt.

Reducing Debt: 4105's debt to equity ratio has increased from 19.3% to 27% over the past 5 years.

Debt Coverage: 4105's debt is well covered by operating cash flow (73.4%).

Interest Coverage: 4105 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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