TCM Biotech International Balance Sheet Health
Financial Health criteria checks 6/6
TCM Biotech International has a total shareholder equity of NT$1.0B and total debt of NT$107.2M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are NT$1.3B and NT$221.8M respectively. TCM Biotech International's EBIT is NT$26.4M making its interest coverage ratio -20.5. It has cash and short-term investments of NT$573.3M.
Key information
10.2%
Debt to equity ratio
NT$107.24m
Debt
| Interest coverage ratio | -20.5x |
| Cash | NT$573.32m |
| Equity | NT$1.05b |
| Total liabilities | NT$221.78m |
| Total assets | NT$1.27b |
Recent financial health updates
Recent updates
Can You Imagine How TCM Biotech International's (GTSM:4169) Shareholders Feel About The 28% Share Price Increase?
Jan 31
Key Things To Consider Before Buying TCM Biotech International Corp. (GTSM:4169) For Its Dividend
Jan 04We Think TCM Biotech International (GTSM:4169) Can Stay On Top Of Its Debt
Dec 07
Financial Position Analysis
Short Term Liabilities: 4169's short term assets (NT$924.0M) exceed its short term liabilities (NT$153.2M).
Long Term Liabilities: 4169's short term assets (NT$924.0M) exceed its long term liabilities (NT$68.6M).
Debt to Equity History and Analysis
Debt Level: 4169 has more cash than its total debt.
Reducing Debt: 4169's debt to equity ratio has reduced from 27.2% to 10.2% over the past 5 years.
Debt Coverage: 4169's debt is well covered by operating cash flow (46.9%).
Interest Coverage: 4169 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:30 |
| End of Day Share Price | 2024/12/20 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
TCM Biotech International Corp. is covered by 2 analysts. 1 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 |
|---|---|
| null null | KGI Securities Co. Ltd. |
| Hsuan Chen | KGI Securities Co. Ltd. |