Sunmax Biotechnology Co., Ltd.

TPEX:4728 Stock Report

Market Cap: NT$15.7b

Sunmax Biotechnology Balance Sheet Health

Financial Health criteria checks 6/6

Sunmax Biotechnology has a total shareholder equity of NT$1.6B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.3B and NT$719.2M respectively. Sunmax Biotechnology's EBIT is NT$905.1M making its interest coverage ratio -83.2. It has cash and short-term investments of NT$1.1B.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-83.2x
CashNT$1.11b
EquityNT$1.61b
Total liabilitiesNT$719.15m
Total assetsNT$2.33b

Recent financial health updates

No updates

Recent updates

Investors Who Bought Sunmax Biotechnology (GTSM:4728) Shares Three Years Ago Are Now Up 166%

Feb 28
Investors Who Bought Sunmax Biotechnology (GTSM:4728) Shares Three Years Ago Are Now Up 166%

Is Sunmax Biotechnology Co., Ltd. (GTSM:4728) The Right Choice For A Smart Dividend Investor?

Feb 02
Is Sunmax Biotechnology Co., Ltd. (GTSM:4728) The Right Choice For A Smart Dividend Investor?

Sunmax Biotechnology Co., Ltd.'s (GTSM:4728) Stock Is Going Strong: Is the Market Following Fundamentals?

Dec 20
Sunmax Biotechnology Co., Ltd.'s (GTSM:4728) Stock Is Going Strong: Is the Market Following Fundamentals?

Is Sunmax Biotechnology's (GTSM:4728) Share Price Gain Of 152% Well Earned?

Nov 24
Is Sunmax Biotechnology's (GTSM:4728) Share Price Gain Of 152% Well Earned?

Financial Position Analysis

Short Term Liabilities: 4728's short term assets (NT$1.3B) exceed its short term liabilities (NT$491.3M).

Long Term Liabilities: 4728's short term assets (NT$1.3B) exceed its long term liabilities (NT$227.9M).


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


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.