Soaring TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Soaring TechnologyLtd has a total shareholder equity of NT$285.3M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$290.0M and NT$4.7M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
NT$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$169.83m |
| Aandelen | NT$285.27m |
| Totaal verplichtingen | NT$4.70m |
| Totaal activa | NT$289.97m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 6222's short term assets (NT$179.9M) exceed its short term liabilities (NT$3.1M).
Langlopende schulden: 6222's short term assets (NT$179.9M) exceed its long term liabilities (NT$1.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6222 is debt free.
Schuld verminderen: 6222 has no debt compared to 5 years ago when its debt to equity ratio was 33.5%.
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: 6222 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: 6222 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 10.2% each year