GenMont Biotech Incorporation Balance Sheet Health
Financial Health criteria checks 5/6
GenMont Biotech Incorporation has a total shareholder equity of NT$1.5B and total debt of NT$64.0M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are NT$1.7B and NT$269.9M respectively. GenMont Biotech Incorporation's EBIT is NT$35.5M making its interest coverage ratio -3.8. It has cash and short-term investments of NT$389.4M.
Key information
4.4%
Debt to equity ratio
NT$64.02m
Debt
Interest coverage ratio | -3.8x |
Cash | NT$389.36m |
Equity | NT$1.45b |
Total liabilities | NT$269.93m |
Total assets | NT$1.72b |
Recent financial health updates
No updates
Recent updates
We Think That There Are More Issues For GenMont Biotech Incorporation (TWSE:3164) Than Just Sluggish Earnings
Mar 19Should You Or Shouldn't You: A Dividend Analysis on GenMont Biotech Incorporation (TPE:3164)
Apr 04GenMont Biotech Incorporation's(TPE:3164) Share Price Is Down 26% Over The Past Five Years.
Feb 14Is GenMont Biotech Incorporation's (TPE:3164) Recent Price Movement Underpinned By Its Weak Fundamentals?
Jan 24Tread With Caution Around GenMont Biotech Incorporation's (TPE:3164) 3.5% Dividend Yield
Jan 03Are GenMont Biotech Incorporation's (TPE:3164) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 08Financial Position Analysis
Short Term Liabilities: 3164's short term assets (NT$526.0M) exceed its short term liabilities (NT$187.7M).
Long Term Liabilities: 3164's short term assets (NT$526.0M) exceed its long term liabilities (NT$82.2M).
Debt to Equity History and Analysis
Debt Level: 3164 has more cash than its total debt.
Reducing Debt: 3164's debt to equity ratio has increased from 0% to 4.4% over the past 5 years.
Debt Coverage: 3164's debt is well covered by operating cash flow (112.4%).
Interest Coverage: 3164 earns more interest than it pays, so coverage of interest payments is not a concern.