SunVic Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
SunVic Technology has a total shareholder equity of NT$68.7M and total debt of NT$220.2M, which brings its debt-to-equity ratio to 320.4%. Its total assets and total liabilities are NT$411.6M and NT$342.8M respectively.
Belangrijke informatie
320.4%
Verhouding schuld/eigen vermogen
NT$220.22m
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$24.08m |
| Aandelen | NT$68.73m |
| Totaal verplichtingen | NT$342.85m |
| Totaal activa | NT$411.58m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 4304's short term assets (NT$236.2M) do not cover its short term liabilities (NT$333.0M).
Langlopende schulden: 4304's short term assets (NT$236.2M) exceed its long term liabilities (NT$9.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4304's net debt to equity ratio (285.4%) is considered high.
Schuld verminderen: 4304's debt to equity ratio has increased from 159.9% to 320.4% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 4304 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 4304 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.8% each year