Orient Pharma Balance Sheet Health
Financial Health criteria checks 5/6
Orient Pharma has a total shareholder equity of NT$1.8B and total debt of NT$438.2M, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are NT$2.6B and NT$831.4M respectively. Orient Pharma's EBIT is NT$144.0M making its interest coverage ratio 12.8. It has cash and short-term investments of NT$180.5M.
Key information
24.7%
Debt to equity ratio
NT$438.17m
Debt
| Interest coverage ratio | 12.8x |
| Cash | NT$180.54m |
| Equity | NT$1.77b |
| Total liabilities | NT$831.38m |
| Total assets | NT$2.60b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4166's short term assets (NT$739.0M) exceed its short term liabilities (NT$560.5M).
Long Term Liabilities: 4166's short term assets (NT$739.0M) exceed its long term liabilities (NT$270.9M).
Debt to Equity History and Analysis
Debt Level: 4166's net debt to equity ratio (14.5%) is considered satisfactory.
Reducing Debt: 4166's debt to equity ratio has increased from 16.9% to 24.7% over the past 5 years.
Debt Coverage: 4166's debt is well covered by operating cash flow (39%).
Interest Coverage: 4166's interest payments on its debt are well covered by EBIT (12.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 08:36 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| 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
Orient Pharma Co., Ltd. is covered by 0 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 |
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