ABVC BioPharma, Inc. (ABVC) reported total assets of $21.06M and total liabilities of $7.76M for fiscal year 2025, resulting in total equity of $13.3M.
The company held $745.83K in cash and short-term investments. Total debt stood at $3.47M, with net debt of $2.79M. The Debt-to-Equity (D/E) ratio was 0.26 (conservative).
Current ratio is 0.41, which may signal tight short-term liquidity. Interest coverage is -17.2x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 42/100 with 2/7 criteria passed.