Original BioMedicals Co., Ltd.

TPEX:6483 Stock Report

Market Cap: NT$937.1m

Original BioMedicals Balance Sheet Health

Financial Health criteria checks 6/6

Original BioMedicals has a total shareholder equity of NT$297.7M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$321.7M and NT$24.1M respectively.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ration/a
CashNT$281.75m
EquityNT$297.66m
Total liabilitiesNT$24.06m
Total assetsNT$321.72m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 6483's short term assets (NT$296.1M) exceed its short term liabilities (NT$12.1M).

Long Term Liabilities: 6483's short term assets (NT$296.1M) exceed its long term liabilities (NT$12.0M).


Debt to Equity History and Analysis

Debt Level: 6483 is debt free.

Reducing Debt: 6483 has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 6483 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 6483 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 13% each year


Discover healthy companies