CJW International Balance Sheet Health
Financial Health criteria checks 4/6
CJW International has a total shareholder equity of NT$695.1M and total debt of NT$28.9M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are NT$915.7M and NT$220.6M respectively.
Key information
4.2%
Debt to equity ratio
NT$28.93m
Debt
Interest coverage ratio | n/a |
Cash | NT$20.32m |
Equity | NT$695.09m |
Total liabilities | NT$220.60m |
Total assets | NT$915.69m |
Financial Position Analysis
Short Term Liabilities: 5301's short term assets (NT$761.6M) exceed its short term liabilities (NT$151.0M).
Long Term Liabilities: 5301's short term assets (NT$761.6M) exceed its long term liabilities (NT$69.6M).
Debt to Equity History and Analysis
Debt Level: 5301's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: 5301's debt to equity ratio has reduced from 28% to 4.2% 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: 5301 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5301 has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.6% each year.