Airlux Electrical Balance Sheet Health
Financial Health criteria checks 5/6
Airlux Electrical has a total shareholder equity of NT$168.3M and total debt of NT$139.0M, which brings its debt-to-equity ratio to 82.6%. Its total assets and total liabilities are NT$662.3M and NT$494.0M respectively.
Key information
82.6%
Debt to equity ratio
NT$139.00m
Debt
Interest coverage ratio | n/a |
Cash | NT$303.97m |
Equity | NT$168.33m |
Total liabilities | NT$494.01m |
Total assets | NT$662.34m |
Financial Position Analysis
Short Term Liabilities: 4609's short term assets (NT$391.4M) exceed its short term liabilities (NT$229.4M).
Long Term Liabilities: 4609's short term assets (NT$391.4M) exceed its long term liabilities (NT$264.6M).
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 52.5% to 82.6% 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 17.2% each year