SCI Pharmtech Balance Sheet Health

Financial Health criteria checks 4/6

SCI Pharmtech has a total shareholder equity of NT$5.4B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are NT$7.2B and NT$1.8B respectively. SCI Pharmtech's EBIT is NT$159.9M making its interest coverage ratio -45. It has cash and short-term investments of NT$543.5M.

Key information

20.3%

Debt to equity ratio

NT$1.10b

Debt

Interest coverage ratio-45x
CashNT$543.51m
EquityNT$5.42b
Total liabilitiesNT$1.81b
Total assetsNT$7.23b

Recent financial health updates

No updates

Recent updates

Shareholders Shouldn’t Be Too Comfortable With SCI Pharmtech's (TWSE:4119) Strong Earnings

Nov 17
Shareholders Shouldn’t Be Too Comfortable With SCI Pharmtech's (TWSE:4119) Strong Earnings

We Think That There Are More Issues For SCI Pharmtech (TWSE:4119) Than Just Sluggish Earnings

Mar 27
We Think That There Are More Issues For SCI Pharmtech (TWSE:4119) Than Just Sluggish Earnings

Analysts Just Shipped A Captivating Upgrade To Their SCI Pharmtech, Inc. (TPE:4119) Estimates

Apr 07
Analysts Just Shipped A Captivating Upgrade To Their SCI Pharmtech, Inc. (TPE:4119) Estimates

There May Be Reason For Hope In SCI Pharmtech's (TPE:4119) Disappointing Earnings

Mar 30
There May Be Reason For Hope In SCI Pharmtech's (TPE:4119) Disappointing Earnings

SCI Pharmtech, Inc. (TPE:4119) Is Yielding 6.3% - But Is It A Buy?

Mar 08
SCI Pharmtech, Inc. (TPE:4119) Is Yielding 6.3% - But Is It A Buy?

SCI Pharmtech (TPE:4119) Shareholders Booked A 54% Gain In The Last Three Years

Jan 25
SCI Pharmtech (TPE:4119) Shareholders Booked A 54% Gain In The Last Three Years

Some SCI Pharmtech, Inc. (TPE:4119) Analysts Just Made A Major Cut To Next Year's Estimates

Dec 30
Some SCI Pharmtech, Inc. (TPE:4119) Analysts Just Made A Major Cut To Next Year's Estimates

Declining Stock and Solid Fundamentals: Is The Market Wrong About SCI Pharmtech, Inc. (TPE:4119)?

Dec 29
Declining Stock and Solid Fundamentals: Is The Market Wrong About SCI Pharmtech, Inc. (TPE:4119)?

Would SCI Pharmtech, Inc. (TPE:4119) Be Valuable To Income Investors?

Dec 08
Would SCI Pharmtech, Inc. (TPE:4119) Be Valuable To Income Investors?

A Look At The Intrinsic Value Of SCI Pharmtech, Inc. (TPE:4119)

Nov 17
A Look At The Intrinsic Value Of SCI Pharmtech, Inc. (TPE:4119)

Financial Position Analysis

Short Term Liabilities: 4119's short term assets (NT$2.1B) exceed its short term liabilities (NT$907.4M).

Long Term Liabilities: 4119's short term assets (NT$2.1B) exceed its long term liabilities (NT$901.0M).


Debt to Equity History and Analysis

Debt Level: 4119's net debt to equity ratio (10.2%) is considered satisfactory.

Reducing Debt: 4119's debt to equity ratio has increased from 0% to 20.3% over the past 5 years.

Debt Coverage: 4119's debt is not well covered by operating cash flow (8.7%).

Interest Coverage: 4119 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 23:37
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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Industry and Sector Metrics

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Analyst Sources

SCI Pharmtech, Inc. is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yenya KuoCapital Securities Corporation
Regina LeeIBTS Investment Consulting Co., Ltd.
Zhennan LeeJih Sun Securities Investment Consulting Co., Ltd.