Airlux Electrical Balance Sheet Health
Financial Health criteria checks 5/6
Airlux Electrical has a total shareholder equity of NT$163.4M and total debt of NT$139.0M, which brings its debt-to-equity ratio to 85.1%. Its total assets and total liabilities are NT$675.4M and NT$512.0M respectively.
Key information
85.1%
Debt to equity ratio
NT$139.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$299.48m |
| Equity | NT$163.39m |
| Total liabilities | NT$512.03m |
| Total assets | NT$675.42m |
Financial Position Analysis
Short Term Liabilities: 4609's short term assets (NT$404.9M) exceed its short term liabilities (NT$242.2M).
Long Term Liabilities: 4609's short term assets (NT$404.9M) exceed its long term liabilities (NT$269.9M).
Debt to Equity History and Analysis
Debt Level: 4609 has more cash than its total debt.
Reducing Debt: 4609's debt to equity ratio has increased from 52.7% to 85.1% 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: 4609 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4609 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 3.9% each year