Panion & Bf Biotech Inc.

TWSE:1760 Stock Report

Market Cap: NT$7.1b

Panion & Bf Biotech Balance Sheet Health

Financial Health criteria checks 5/6

Panion & Bf Biotech has a total shareholder equity of NT$1.9B and total debt of NT$709.0M, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are NT$3.2B and NT$1.3B respectively. Panion & Bf Biotech's EBIT is NT$205.7M making its interest coverage ratio 27.1. It has cash and short-term investments of NT$558.4M.

Key information

36.9%

Debt to equity ratio

NT$708.97m

Debt

Interest coverage ratio27.1x
CashNT$558.37m
EquityNT$1.92b
Total liabilitiesNT$1.29b
Total assetsNT$3.21b

Recent financial health updates

Recent updates

Is Panion & Bf Biotech (TWSE:1760) A Risky Investment?

Aug 13
Is Panion & Bf Biotech (TWSE:1760) A Risky Investment?

Here's Why Panion & Bf Biotech (TPE:1760) Has A Meaningful Debt Burden

Apr 07
Here's Why Panion & Bf Biotech (TPE:1760) Has A Meaningful Debt Burden

Is Panion & Bf Biotech Inc. (TPE:1760) A Strong Dividend Stock?

Mar 03
Is Panion & Bf Biotech Inc. (TPE:1760) A Strong Dividend Stock?

Introducing Panion & Bf Biotech (TPE:1760), A Stock That Climbed 47% In The Last Three Years

Feb 04
Introducing Panion & Bf Biotech (TPE:1760), A Stock That Climbed 47% In The Last Three Years

Are Panion & Bf Biotech Inc.'s (TPE:1760) Mixed Financials Driving The Negative Sentiment?

Jan 09
Are Panion & Bf Biotech Inc.'s (TPE:1760) Mixed Financials Driving The Negative Sentiment?

Panion & Bf Biotech (TPE:1760) Has A Somewhat Strained Balance Sheet

Dec 14
Panion & Bf Biotech (TPE:1760) Has A Somewhat Strained Balance Sheet

Financial Position Analysis

Short Term Liabilities: 1760's short term assets (NT$1.5B) exceed its short term liabilities (NT$1.0B).

Long Term Liabilities: 1760's short term assets (NT$1.5B) exceed its long term liabilities (NT$258.4M).


Debt to Equity History and Analysis

Debt Level: 1760's net debt to equity ratio (7.8%) is considered satisfactory.

Reducing Debt: 1760's debt to equity ratio has increased from 0% to 36.9% over the past 5 years.

Debt Coverage: 1760's debt is well covered by operating cash flow (49.5%).

Interest Coverage: 1760's interest payments on its debt are well covered by EBIT (27.1x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/14 17:52
End of Day Share Price 2025/03/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Panion & Bf Biotech Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jianzheng WuCapital Securities Corporation
Jane JiangYuanta Research