Gongwin Biopharm Holdings Co., Ltd.

TPEX:6617 Stock Report

Market Cap: NT$18.3b

Gongwin Biopharm Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Gongwin Biopharm Holdings has a total shareholder equity of NT$1.3B and total debt of NT$83.5M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are NT$1.5B and NT$226.1M respectively.

Key information

6.3%

Debt to equity ratio

NT$83.46m

Debt

Interest coverage ration/a
CashNT$938.38m
EquityNT$1.32b
Total liabilitiesNT$226.07m
Total assetsNT$1.55b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 6617's short term assets (NT$1.1B) exceed its short term liabilities (NT$138.6M).

Long Term Liabilities: 6617's short term assets (NT$1.1B) exceed its long term liabilities (NT$87.4M).


Debt to Equity History and Analysis

Debt Level: 6617 has more cash than its total debt.

Reducing Debt: 6617's debt to equity ratio has reduced from 8.5% to 6.3% over the 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: 6617 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 6617 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 5.8% each year


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.