Sunmax Biotechnology Balance Sheet Health
Financial Health criteria checks 6/6
Sunmax Biotechnology has a total shareholder equity of NT$1.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.9B and NT$500.5M respectively. Sunmax Biotechnology's EBIT is NT$913.5M making its interest coverage ratio -84.9. It has cash and short-term investments of NT$653.5M.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -84.9x |
Cash | NT$653.50m |
Equity | NT$1.37b |
Total liabilities | NT$500.52m |
Total assets | NT$1.87b |
Recent financial health updates
No updates
Recent updates
Investors Who Bought Sunmax Biotechnology (GTSM:4728) Shares Three Years Ago Are Now Up 166%
Feb 28Is Sunmax Biotechnology Co., Ltd. (GTSM:4728) The Right Choice For A Smart Dividend Investor?
Feb 02Sunmax Biotechnology Co., Ltd.'s (GTSM:4728) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 20Is Sunmax Biotechnology's (GTSM:4728) Share Price Gain Of 152% Well Earned?
Nov 24Financial Position Analysis
Short Term Liabilities: 4728's short term assets (NT$851.6M) exceed its short term liabilities (NT$250.7M).
Long Term Liabilities: 4728's short term assets (NT$851.6M) exceed its long term liabilities (NT$249.8M).
Debt to Equity History and Analysis
Debt Level: 4728 is debt free.
Reducing Debt: 4728 had no debt 5 years ago.
Debt Coverage: 4728 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4728 has no debt, therefore 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) |
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Company Analysis | 2025/01/31 00:20 |
End of Day Share Price | 2025/01/22 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 * |
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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
Sunmax Biotechnology Co., Ltd. is covered by 1 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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Regina Lee | Jih Sun Securities Investment Consulting Co., Ltd. |