Taiwan IC Packaging Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Taiwan IC Packaging has a total shareholder equity of NT$1.8B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.1B and NT$250.6M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
NT$0
Schuld
Rente dekkingsratio | n/a |
Contant | NT$545.27m |
Aandelen | NT$1.83b |
Totaal verplichtingen | NT$250.60m |
Totaal activa | NT$2.08b |
Analyse van de financiële positie
Kortlopende schulden: 3372's short term assets (NT$947.3M) exceed its short term liabilities (NT$178.1M).
Langlopende schulden: 3372's short term assets (NT$947.3M) exceed its long term liabilities (NT$72.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3372 is debt free.
Schuld verminderen: 3372 had no debt 5 years ago.
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: Whilst unprofitable 3372 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 3372 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.5% per year.