SyneuRx International (Taiwan) Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
SyneuRx International (Taiwan) has a total shareholder equity of NT$276.6M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$323.4M and NT$46.8M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
NT$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$180.84m |
| Aandelen | NT$276.58m |
| Totaal verplichtingen | NT$46.79m |
| Totaal activa | NT$323.37m |
Analyse van de financiële positie
Kortlopende schulden: 6575's short term assets (NT$278.6M) exceed its short term liabilities (NT$22.1M).
Langlopende schulden: 6575's short term assets (NT$278.6M) exceed its long term liabilities (NT$24.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6575 is debt free.
Schuld verminderen: 6575 has no debt compared to 5 years ago when its debt to equity ratio was 0.02%.
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: 6575 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 6575 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.3% each year