TTY Biopharm Balance Sheet Health
Financial Health criteria checks 6/6
TTY Biopharm has a total shareholder equity of NT$7.0B and total debt of NT$2.3B, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are NT$10.6B and NT$3.7B respectively. TTY Biopharm's EBIT is NT$1.3B making its interest coverage ratio -24.7. It has cash and short-term investments of NT$2.9B.
Key information
33.0%
Debt to equity ratio
NT$2.30b
Debt
| Interest coverage ratio | -24.7x |
| Cash | NT$2.88b |
| Equity | NT$6.97b |
| Total liabilities | NT$3.67b |
| Total assets | NT$10.64b |
Recent financial health updates
Here's Why TTY Biopharm (GTSM:4105) Can Manage Its Debt Responsibly
Apr 02
TTY Biopharm (GTSM:4105) Has A Pretty Healthy Balance Sheet
Dec 15Recent updates
Here's Why TTY Biopharm (GTSM:4105) Can Manage Its Debt Responsibly
Apr 02Is There An Opportunity With TTY Biopharm Company Limited's (GTSM:4105) 43% Undervaluation?
Mar 15Are Dividend Investors Making A Mistake With TTY Biopharm Company Limited (GTSM:4105)?
Feb 25TTY Biopharm Company Limited (GTSM:4105) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Feb 07TTY Biopharm Company Limited (GTSM:4105) Analysts Just Cut Their EPS Forecasts Substantially
Jan 19What Type Of Returns Would TTY Biopharm's(GTSM:4105) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 10
TTY Biopharm (GTSM:4105) Has A Pretty Healthy Balance Sheet
Dec 15How Does TTY Biopharm Company Limited (GTSM:4105) Fare As A Dividend Stock?
Nov 25Financial Position Analysis
Short Term Liabilities: 4105's short term assets (NT$5.9B) exceed its short term liabilities (NT$3.3B).
Long Term Liabilities: 4105's short term assets (NT$5.9B) exceed its long term liabilities (NT$353.5M).
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 reduced from 34.2% to 33% over the past 5 years.
Debt Coverage: 4105's debt is well covered by operating cash flow (48.8%).
Interest Coverage: 4105 earns more interest than it pays, so 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 | 2025/01/08 01:22 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
TTY Biopharm Company Limited is covered by 10 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 |
|---|---|
| Jerry Su | Credit Suisse |
| Christine Wang | Daiwa Securities Co. Ltd. |
| Jiahong Liu | E.Sun Securities Investment Consulting Co. Ltd. |