Chernan Metal Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Chernan Metal Industrial has a total shareholder equity of NT$1.6B and total debt of NT$644.0M, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are NT$2.8B and NT$1.3B respectively.
Key information
41.0%
Debt to equity ratio
NT$643.95m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$714.17m |
| Equity | NT$1.57b |
| Total liabilities | NT$1.28b |
| Total assets | NT$2.85b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3631's short term assets (NT$1.0B) exceed its short term liabilities (NT$448.4M).
Long Term Liabilities: 3631's short term assets (NT$1.0B) exceed its long term liabilities (NT$831.7M).
Debt to Equity History and Analysis
Debt Level: 3631 has more cash than its total debt.
Reducing Debt: 3631's debt to equity ratio has reduced from 53.1% to 41% 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: 3631 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3631 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 28.6% each year