Chi Sheng Pharma & Biotech Co., Ltd

TPEX:4111 Stock Report

Market Cap: NT$1.7b

Chi Sheng Pharma & Biotech Balance Sheet Health

Financial Health criteria checks 5/6

Chi Sheng Pharma & Biotech has a total shareholder equity of NT$1.2B and total debt of NT$130.0M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are NT$1.8B and NT$533.8M respectively. Chi Sheng Pharma & Biotech's EBIT is NT$51.4M making its interest coverage ratio -3.3. It has cash and short-term investments of NT$379.7M.

Key information

10.5%

Debt to equity ratio

NT$130.00m

Debt

Interest coverage ratio-3.3x
CashNT$379.69m
EquityNT$1.24b
Total liabilitiesNT$533.83m
Total assetsNT$1.78b

Recent financial health updates

No updates

Recent updates

Read This Before Buying Chi Sheng Pharma & Biotech Co., Ltd (GTSM:4111) For Its Dividend

Apr 06
Read This Before Buying Chi Sheng Pharma & Biotech Co., Ltd (GTSM:4111) For Its Dividend

A Look At The Fair Value Of Chi Sheng Pharma & Biotech Co., Ltd (GTSM:4111)

Mar 10
A Look At The Fair Value Of Chi Sheng Pharma & Biotech Co., Ltd (GTSM:4111)

Should Weakness in Chi Sheng Pharma & Biotech Co., Ltd's (GTSM:4111) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Feb 01
Should Weakness in Chi Sheng Pharma & Biotech Co., Ltd's (GTSM:4111) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Here's What You Should Know About Chi Sheng Pharma & Biotech Co., Ltd's (GTSM:4111) 4.2% Dividend Yield

Jan 05
Here's What You Should Know About Chi Sheng Pharma & Biotech Co., Ltd's (GTSM:4111) 4.2% Dividend Yield

Estimating The Fair Value Of Chi Sheng Pharma & Biotech Co., Ltd (GTSM:4111)

Dec 10
Estimating The Fair Value Of Chi Sheng Pharma & Biotech Co., Ltd (GTSM:4111)

Financial Position Analysis

Short Term Liabilities: 4111's short term assets (NT$809.6M) exceed its short term liabilities (NT$436.3M).

Long Term Liabilities: 4111's short term assets (NT$809.6M) exceed its long term liabilities (NT$97.5M).


Debt to Equity History and Analysis

Debt Level: 4111 has more cash than its total debt.

Reducing Debt: 4111's debt to equity ratio has increased from 1.9% to 10.5% over the past 5 years.

Debt Coverage: 4111's debt is well covered by operating cash flow (36.2%).

Interest Coverage: 4111 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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