Trust-SearchLtd Balance Sheet Health
Financial Health criteria checks 6/6
Trust-SearchLtd has a total shareholder equity of NT$202.8M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$213.0M and NT$10.1M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | n/a |
Cash | NT$208.00m |
Equity | NT$202.83m |
Total liabilities | NT$10.15m |
Total assets | NT$212.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3115's short term assets (NT$209.4M) exceed its short term liabilities (NT$10.1M).
Long Term Liabilities: 3115 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 3115 is debt free.
Reducing Debt: 3115 has no debt compared to 5 years ago when its debt to equity ratio was 39.3%.
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: 3115 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3115 has sufficient cash runway for 2.7 years if free cash flow continues to grow at historical rates of 3.1% each year.