Gus Technology Balance Sheet Health
Financial Health criteria checks 1/6
Gus Technology has a total shareholder equity of NT$2.2B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 87.2%. Its total assets and total liabilities are NT$4.4B and NT$2.1B respectively.
Key information
87.2%
Debt to equity ratio
NT$1.93b
Debt
Interest coverage ratio | n/a |
Cash | NT$439.71m |
Equity | NT$2.22b |
Total liabilities | NT$2.15b |
Total assets | NT$4.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6940's short term assets (NT$843.0M) exceed its short term liabilities (NT$218.5M).
Long Term Liabilities: 6940's short term assets (NT$843.0M) do not cover its long term liabilities (NT$1.9B).
Debt to Equity History and Analysis
Debt Level: 6940's net debt to equity ratio (67.4%) is considered high.
Reducing Debt: Insufficient data to determine if 6940's debt to equity ratio has reduced 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: 6940 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6940 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.3% each year