Center Laboratories Balance Sheet Health
Financial Health criteria checks 4/6
Center Laboratories has a total shareholder equity of NT$19.3B and total debt of NT$5.7B, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are NT$26.0B and NT$6.7B respectively. Center Laboratories's EBIT is NT$199.6M making its interest coverage ratio 9. It has cash and short-term investments of NT$3.1B.
Key information
29.6%
Debt to equity ratio
NT$5.71b
Debt
| Interest coverage ratio | 9x |
| Cash | NT$3.07b |
| Equity | NT$19.28b |
| Total liabilities | NT$6.74b |
| Total assets | NT$26.03b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4123's short term assets (NT$3.8B) do not cover its short term liabilities (NT$4.0B).
Long Term Liabilities: 4123's short term assets (NT$3.8B) exceed its long term liabilities (NT$2.8B).
Debt to Equity History and Analysis
Debt Level: 4123's net debt to equity ratio (13.7%) is considered satisfactory.
Reducing Debt: 4123's debt to equity ratio has reduced from 33.3% to 29.6% over the past 5 years.
Debt Coverage: 4123's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: 4123's interest payments on its debt are well covered by EBIT (9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:32 |
| End of Day Share Price | 2024/12/23 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
Center Laboratories, Inc. is covered by 5 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 |
|---|---|
| Yenya Kuo | Capital Securities Corporation |
| Regina Lee | IBTS Investment Consulting Co., Ltd. |
| Li-chun Chang | Jih Sun Securities Investment Consulting Co., Ltd. |