TopGreen Technology Balance Sheet Health
Financial Health criteria checks 2/6
TopGreen Technology has a total shareholder equity of NT$1.9M and total debt of NT$763.9M, which brings its debt-to-equity ratio to 40696.3%. Its total assets and total liabilities are NT$863.5M and NT$861.6M respectively.
Key information
40,696.3%
Debt to equity ratio
NT$763.87m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$34.76m |
| Equity | NT$1.88m |
| Total liabilities | NT$861.64m |
| Total assets | NT$863.52m |
Financial Position Analysis
Short Term Liabilities: 1585's short term assets (NT$210.0M) exceed its short term liabilities (NT$126.5M).
Long Term Liabilities: 1585's short term assets (NT$210.0M) do not cover its long term liabilities (NT$735.1M).
Debt to Equity History and Analysis
Debt Level: 1585's net debt to equity ratio (38844.5%) is considered high.
Reducing Debt: 1585's debt to equity ratio has increased from 171.7% to 40696.3% over the 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: 1585 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1585 has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.9% each year.