Bioray Biotech Balance Sheet Health
Financial Health criteria checks 6/6
Bioray Biotech has a total shareholder equity of NT$433.9M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$542.6M and NT$108.8M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | n/a |
Cash | NT$97.02m |
Equity | NT$433.90m |
Total liabilities | NT$108.75m |
Total assets | NT$542.65m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7561's short term assets (NT$215.7M) exceed its short term liabilities (NT$43.1M).
Long Term Liabilities: 7561's short term assets (NT$215.7M) exceed its long term liabilities (NT$65.7M).
Debt to Equity History and Analysis
Debt Level: 7561 is debt free.
Reducing Debt: 7561 had no debt 5 years ago.
Debt Coverage: 7561 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7561 has no debt, therefore coverage of interest payments is not a concern.