Ever Supreme Bio Technology Co., Ltd

TPEX:6712 Stock Report

Market Cap: NT$16.3b

Ever Supreme Bio Technology Balance Sheet Health

Financial Health criteria checks 6/6

Ever Supreme Bio Technology has a total shareholder equity of NT$1.9B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.1B and NT$270.0M respectively. Ever Supreme Bio Technology's EBIT is NT$386.0M making its interest coverage ratio -25.1. It has cash and short-term investments of NT$1.4B.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-25.1x
CashNT$1.42b
EquityNT$1.87b
Total liabilitiesNT$270.00m
Total assetsNT$2.14b

Recent financial health updates

Recent updates

Is Ever Supreme Bio Technology's (GTSM:6712) Share Price Gain Of 126% Well Earned?

Mar 11
Is Ever Supreme Bio Technology's (GTSM:6712) Share Price Gain Of 126% Well Earned?

We're Hopeful That Ever Supreme Bio Technology (GTSM:6712) Will Use Its Cash Wisely

Jan 13
We're Hopeful That Ever Supreme Bio Technology (GTSM:6712) Will Use Its Cash Wisely

If You Had Bought Ever Supreme Bio Technology (GTSM:6712) Shares A Year Ago You'd Have Earned 24% Returns

Nov 17
If You Had Bought Ever Supreme Bio Technology (GTSM:6712) Shares A Year Ago You'd Have Earned 24% Returns

Financial Position Analysis

Short Term Liabilities: 6712's short term assets (NT$1.6B) exceed its short term liabilities (NT$245.9M).

Long Term Liabilities: 6712's short term assets (NT$1.6B) exceed its long term liabilities (NT$24.1M).


Debt to Equity History and Analysis

Debt Level: 6712 is debt free.

Reducing Debt: 6712 had no debt 5 years ago.

Debt Coverage: 6712 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6712 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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