Foxtron Vehicle Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Foxtron Vehicle Technologies has a total shareholder equity of NT$17.9B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$20.5B and NT$2.6B respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$5.77b |
| Equity | NT$17.89b |
| Total liabilities | NT$2.62b |
| Total assets | NT$20.51b |
Financial Position Analysis
Short Term Liabilities: 2258's short term assets (NT$7.9B) exceed its short term liabilities (NT$1.6B).
Long Term Liabilities: 2258's short term assets (NT$7.9B) exceed its long term liabilities (NT$1.0B).
Debt to Equity History and Analysis
Debt Level: 2258 is debt free.
Reducing Debt: 2258 has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2258 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2258 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 7.5% each year.