Orient EuroPharma Co., Ltd.

TPEX:4120 Stock Report

Market Cap: NT$4.2b

Orient EuroPharma Balance Sheet Health

Financial Health criteria checks 2/6

Orient EuroPharma has a total shareholder equity of NT$4.4B and total debt of NT$4.5B, which brings its debt-to-equity ratio to 101.5%. Its total assets and total liabilities are NT$10.9B and NT$6.5B respectively. Orient EuroPharma's EBIT is NT$56.5M making its interest coverage ratio 1.1. It has cash and short-term investments of NT$1.7B.

Key information

101.5%

Debt to equity ratio

NT$4.46b

Debt

Interest coverage ratio1.1x
CashNT$1.70b
EquityNT$4.39b
Total liabilitiesNT$6.53b
Total assetsNT$10.93b

Recent financial health updates

Recent updates

Here's Why Orient EuroPharma (GTSM:4120) Has A Meaningful Debt Burden

Apr 04
Here's Why Orient EuroPharma (GTSM:4120) Has A Meaningful Debt Burden

Is Orient EuroPharma Co., Ltd.'s (GTSM:4120) 3.3% Dividend Worth Your Time?

Mar 04
Is Orient EuroPharma Co., Ltd.'s (GTSM:4120) 3.3% Dividend Worth Your Time?

A Look At Orient EuroPharma's (GTSM:4120) Share Price Returns

Feb 10
A Look At Orient EuroPharma's (GTSM:4120) Share Price Returns

Is Orient EuroPharma Co., Ltd.'s (GTSM:4120) Recent Performancer Underpinned By Weak Financials?

Jan 22
Is Orient EuroPharma Co., Ltd.'s (GTSM:4120) Recent Performancer Underpinned By Weak Financials?

We Think Orient EuroPharma (GTSM:4120) Can Stay On Top Of Its Debt

Jan 04
We Think Orient EuroPharma (GTSM:4120) Can Stay On Top Of Its Debt

A Look At The Fair Value Of Orient EuroPharma Co., Ltd. (GTSM:4120)

Dec 17
A Look At The Fair Value Of Orient EuroPharma Co., Ltd. (GTSM:4120)

Are Dividend Investors Getting More Than They Bargained For With Orient EuroPharma Co., Ltd.'s (GTSM:4120) Dividend?

Nov 29
Are Dividend Investors Getting More Than They Bargained For With Orient EuroPharma Co., Ltd.'s (GTSM:4120) Dividend?

Financial Position Analysis

Short Term Liabilities: 4120's short term assets (NT$4.0B) exceed its short term liabilities (NT$3.8B).

Long Term Liabilities: 4120's short term assets (NT$4.0B) exceed its long term liabilities (NT$2.7B).


Debt to Equity History and Analysis

Debt Level: 4120's net debt to equity ratio (62.7%) is considered high.

Reducing Debt: 4120's debt to equity ratio has increased from 30.5% to 101.5% over the past 5 years.

Debt Coverage: 4120's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 4120's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet


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