DV Biomed Balance Sheet Health
Financial Health criteria checks 6/6
DV Biomed has a total shareholder equity of NT$1.0B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.8B and NT$765.9M respectively. DV Biomed's EBIT is NT$173.5M making its interest coverage ratio 284. It has cash and short-term investments of NT$276.6M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | 284x |
| Cash | NT$276.59m |
| Equity | NT$1.05b |
| Total liabilities | NT$765.87m |
| Total assets | NT$1.81b |
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$616.0M) exceed its short term liabilities (NT$392.9M).
Long Term Liabilities: 6539's short term assets (NT$616.0M) exceed its long term liabilities (NT$373.0M).
Debt to Equity History and Analysis
Debt Level: 6539 is debt free.
Reducing Debt: 6539 has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
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.