PhytoHealth (TPE:4108) Debt-to-Equity: 0.01 (As of Jun. 2026) — Near Median

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
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TPE:4108 PhytoHealth Corp TPE:4108
70 GF Score
Price NT$11.30
GF Value NT$14.56
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is PhytoHealth Debt-to-Equity?

PhytoHealth TPE:4108 -2.16% 70 Debt-to-Equity is 0.01 as of Jun. 2026, which is at its 10-year median of 0.01. GuruFocus rates TPE:4108 with a GF Score™ of 70/100 and a GF Value™ of NT$14.56 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 810 Drug Manufacturers companies, PhytoHealth ranks better than 99.88% on this metric.

PhytoHealth's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$8.5 Mil. PhytoHealth's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$12.7 Mil. PhytoHealth's Total Stockholders Equity for the quarter that ended in Jun. 2026 was NT$1,943.1 Mil. PhytoHealth's debt to equity for the quarter that ended in Jun. 2026 was 0.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for PhytoHealth's Debt-to-Equity or its related term are showing as below:

TPE:4108' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Med: 0.01   Max: 0.02
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of PhytoHealth was 0.02. The lowest was 0.01. And the median was 0.01.

TPE:4108's Debt-to-Equity is ranked better than
99.88% of 810 companies
in the Drug Manufacturers industry
Industry Median: 0.28 vs TPE:4108: 0.01

PhytoHealth  (TPE:4108) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


PhytoHealth Debt-to-Equity Related Terms


PhytoHealth Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for PhytoHealth's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PhytoHealth Debt-to-Equity Chart

PhytoHealth Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.02 0.01 0.01

PhytoHealth Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.01

TPE:4108 vs ZTS: Debt-to-Equity Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, PhytoHealth's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PhytoHealth Debt-to-Equity vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, PhytoHealth's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PhytoHealth's Debt-to-Equity falls into.


TPE:4108
70GF Score
PhytoHealth Corp TPE:4108
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PhytoHealth Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PhytoHealth's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

PhytoHealth's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.01 mean?
PhytoHealth (TPE:4108) has a Debt-to-Equity of 0.01 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on PhytoHealth and its competitors. This is near median its historical median of 0.01. Over the past decade, PhytoHealth's Debt-to-Equity has ranged from 0.01 to 0.02. According to the industry distribution chart, PhytoHealth ranks #1 out of 810 companies in the Drug Manufacturers industry, placing it in the top 0.099999999999994%.
Is PhytoHealth's Debt-to-Equity too high?
PhytoHealth's current Debt-to-Equity of 0.01 is near median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.02. The Drug Manufacturers industry median Debt-to-Equity is 0.28. PhytoHealth's value of 0.01 is 96.4% below this industry median. Based on the distribution chart, PhytoHealth ranks #1 out of 810 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, PhytoHealth has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PhytoHealth's Debt-to-Equity compare to ZTS?
According to the Drug Manufacturers industry distribution chart, PhytoHealth ranks #1 out of 810 companies for Debt-to-Equity. This places PhytoHealth in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.28. PhytoHealth's value of 0.01 is 96.4% below this benchmark. Historically, PhytoHealth's own Debt-to-Equity has ranged from 0.01 to 0.02 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 0.28, PhytoHealth has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Drug Manufacturers company?
The median Debt-to-Equity among Drug Manufacturers companies is 0.28, based on 810 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PhytoHealth's current Debt-to-Equity of 0.01 is 96.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on PhytoHealth and its competitors. For the Drug Manufacturers industry, the median Debt-to-Equity is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PhytoHealth's current Debt-to-Equity is 0.01, which is near median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PhytoHealth stock overvalued right now?
Based on GuruFocus' analysis, PhytoHealth (TPE:4108) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$14.56, compared to a current price of NT$11.30 — trading 22.4% below its estimated fair value. The current Debt-to-Equity is 0.01, which is near median its 10-year median of 0.01 and 96.4% below the Drug Manufacturers industry median of 0.28. PhytoHealth's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For PhytoHealth (TPE:4108), the current Debt-to-Equity is 0.01 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PhytoHealth (TPE:4108) Overvalued in 2026?

Based on GuruFocus' analysis, PhytoHealth stock appears to be undervalued. The current stock price of NT$11.30 is trading 22.4% below its estimated GF Value™ of NT$14.56. GuruFocus considers PhytoHealth to be Modestly Undervalued.

Key valuation signals for TPE:4108:

  • Debt-to-Equity: 0.01 (near median its 10-year median of 0.01)
  • GF Value™: NT$14.56 vs. price of NT$11.30 (22.4% below fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 96.4% below the Drug Manufacturers median (#1 of 810)

No single metric tells the full story. See the TPE:4108 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PhytoHealth Business Description

Address Fuxing North Road, No. 167, 5th Floor - 1, Zhongshan District, Taipei, TWN, 104
PhytoHealth Corp engages in the research and development, production, manufacture, and sale of pharmaceutical drugs, cosmetics, Class B drugs, and dietary supplements. The company's product portfolio comprises White Blood Crystals Injection, White Pain Relief Soft Capsules, WhiteGilead, and White AminoSpeed supplements. Additionally, it is developing PHN031 (White Bone) for the prevention of osteoporosis; PHN033 (White Sugar) for the treatment of diabetic nephropathy; PHN016 for cancer treatment; and PHN017 for the treatment of cytokine storm. The company's reportable operating segments are: Pharmaceutical drugs and dietary supplement, which generate maximum revenue, Medical diagnostic products, and Precision medical equipment. Geographically, it derives maximum revenue from Taiwan.
70GF Score

Get the complete analysis for TPE:4108

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$11.30
Price
NT$14.56
GF Value