CJW International Balance Sheet Health
Financial Health criteria checks 4/6
CJW International has a total shareholder equity of NT$701.9M and total debt of NT$53.4M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are NT$936.2M and NT$234.3M respectively.
Key information
7.6%
Debt to equity ratio
NT$53.36m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$18.46m |
| Equity | NT$701.87m |
| Total liabilities | NT$234.31m |
| Total assets | NT$936.18m |
Financial Position Analysis
Short Term Liabilities: 5301's short term assets (NT$732.9M) exceed its short term liabilities (NT$133.3M).
Long Term Liabilities: 5301's short term assets (NT$732.9M) exceed its long term liabilities (NT$101.0M).
Debt to Equity History and Analysis
Debt Level: 5301's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: 5301's debt to equity ratio has reduced from 35% to 7.6% 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: 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 reduce at historical rates of 4.7% each year