TTY Biopharm Balance Sheet Health
Financial Health criteria checks 5/6
TTY Biopharm has a total shareholder equity of NT$6.5B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are NT$9.9B and NT$3.4B respectively. TTY Biopharm's EBIT is NT$1.4B making its interest coverage ratio -26.7. It has cash and short-term investments of NT$2.8B.
Key information
28.4%
Debt to equity ratio
NT$1.85b
Debt
| Interest coverage ratio | -26.7x |
| Cash | NT$2.82b |
| Equity | NT$6.51b |
| Total liabilities | NT$3.37b |
| Total assets | NT$9.87b |
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$5.4B) exceed its short term liabilities (NT$2.6B).
Long Term Liabilities: 4105's short term assets (NT$5.4B) exceed its long term liabilities (NT$785.0M).
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 23.5% to 28.4% over the past 5 years.
Debt Coverage: 4105's debt is well covered by operating cash flow (58.7%).
Interest Coverage: 4105 earns more interest than it pays, so coverage of interest payments is not a concern.