Mutto Optronics Balance Sheet Health
Financial Health criteria checks 6/6
Mutto Optronics has a total shareholder equity of NT$152.3M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$199.7M and NT$47.4M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$37.39m |
| Equity | NT$152.34m |
| Total liabilities | NT$47.37m |
| Total assets | NT$199.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4950's short term assets (NT$110.8M) exceed its short term liabilities (NT$25.8M).
Long Term Liabilities: 4950's short term assets (NT$110.8M) exceed its long term liabilities (NT$21.6M).
Debt to Equity History and Analysis
Debt Level: 4950 is debt free.
Reducing Debt: 4950 has no debt compared to 5 years ago when its debt to equity ratio was 103.9%.
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: 4950 has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 4950 is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.