Mutto Optronics Balance Sheet Health
Financial Health criteria checks 6/6
Mutto Optronics has a total shareholder equity of NT$598.4M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$690.5M and NT$92.2M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$552.97m |
| Equity | NT$598.35m |
| Total liabilities | NT$92.18m |
| Total assets | NT$690.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4950's short term assets (NT$603.3M) exceed its short term liabilities (NT$72.6M).
Long Term Liabilities: 4950's short term assets (NT$603.3M) exceed its long term liabilities (NT$19.6M).
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 68.6%.
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 more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4950 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 11.5% each year