Taiwan Benefit Balance Sheet Health
Financial Health criteria checks 6/6
Taiwan Benefit has a total shareholder equity of NT$600.9M and total debt of NT$15.0M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are NT$1.3B and NT$681.5M respectively.
Key information
2.5%
Debt to equity ratio
NT$15.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$143.23m |
| Equity | NT$600.90m |
| Total liabilities | NT$681.48m |
| Total assets | NT$1.28b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3379's short term assets (NT$748.3M) exceed its short term liabilities (NT$667.1M).
Long Term Liabilities: 3379's short term assets (NT$748.3M) exceed its long term liabilities (NT$14.3M).
Debt to Equity History and Analysis
Debt Level: 3379 has more cash than its total debt.
Reducing Debt: 3379's debt to equity ratio has reduced from 13.5% to 2.5% 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: Whilst unprofitable 3379 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3379 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.1% per year.