Honyi International Balance Sheet Health
Financial Health criteria checks 5/6
Honyi International has a total shareholder equity of NT$167.4M and total debt of NT$10.2M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are NT$232.0M and NT$64.7M respectively.
Key information
6.1%
Debt to equity ratio
NT$10.19m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$53.28m |
| Equity | NT$167.36m |
| Total liabilities | NT$64.69m |
| Total assets | NT$232.05m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4530's short term assets (NT$77.0M) exceed its short term liabilities (NT$35.6M).
Long Term Liabilities: 4530's short term assets (NT$77.0M) exceed its long term liabilities (NT$29.1M).
Debt to Equity History and Analysis
Debt Level: 4530 has more cash than its total debt.
Reducing Debt: 4530's debt to equity ratio has increased from 0% to 6.1% 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: 4530 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4530 has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 31.6% each year.