DV Biomed Balance Sheet Health
Financial Health criteria checks 6/6
DV Biomed has a total shareholder equity of NT$500.6M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$617.7M and NT$117.1M respectively. DV Biomed's EBIT is NT$129.6M making its interest coverage ratio 63.9. It has cash and short-term investments of NT$274.6M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | 63.9x |
| Cash | NT$274.59m |
| Equity | NT$500.56m |
| Total liabilities | NT$117.11m |
| Total assets | NT$617.67m |
Recent financial health updates
No updates
Recent updates
How Does DV Biomed Co., Ltd. (GTSM:6539) Stand Up To These Simple Dividend Safety Checks?
Mar 22
DV Biomed Co., Ltd.'s (GTSM:6539) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 27
DV Biomed's (GTSM:6539) Earnings Are Growing But Is There More To The Story?
Jan 07Should DV Biomed (GTSM:6539) Be Disappointed With Their 37% Profit?
Dec 10Are You An Income Investor? Don't Miss Out On DV Biomed Co., Ltd. (GTSM:6539)
Nov 19Financial Position Analysis
Short Term Liabilities: 6539's short term assets (NT$451.7M) exceed its short term liabilities (NT$86.8M).
Long Term Liabilities: 6539's short term assets (NT$451.7M) exceed its long term liabilities (NT$30.3M).
Debt to Equity History and Analysis
Debt Level: 6539 is debt free.
Reducing Debt: 6539 had no debt 5 years ago.
Debt Coverage: 6539 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6539 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) |
|---|---|
| Company Analysis | 2024/12/23 22:34 |
| End of Day Share Price | 2024/12/23 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
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Analyst Sources
DV Biomed 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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