Abnova (Taiwan) Balance Sheet Health
Financial Health criteria checks 6/6
Abnova (Taiwan) has a total shareholder equity of NT$1.3B and total debt of NT$341.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are NT$1.4B and NT$77.2M respectively. Abnova (Taiwan)'s EBIT is NT$44.6M making its interest coverage ratio -2.6. It has cash and short-term investments of NT$446.0M.
Key information
0.03%
Debt to equity ratio
NT$341.00k
Debt
| Interest coverage ratio | -2.6x |
| Cash | NT$446.05m |
| Equity | NT$1.30b |
| Total liabilities | NT$77.20m |
| Total assets | NT$1.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4133's short term assets (NT$952.3M) exceed its short term liabilities (NT$71.0M).
Long Term Liabilities: 4133's short term assets (NT$952.3M) exceed its long term liabilities (NT$6.2M).
Debt to Equity History and Analysis
Debt Level: 4133 has more cash than its total debt.
Reducing Debt: 4133's debt to equity ratio has reduced from 0.04% to 0.03% over the past 5 years.
Debt Coverage: 4133's debt is well covered by operating cash flow (11659.2%).
Interest Coverage: 4133 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:44 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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 .
Analyst Sources
Abnova (Taiwan) Corporation is covered by 1 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.
| Analyst | Institution |
|---|---|
| Xinkai Yu | Masterlink Securities Corp. |