Tittot Balance Sheet Health
Financial Health criteria checks 6/6
Tittot has a total shareholder equity of NT$364.7M and total debt of NT$24.0M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are NT$447.5M and NT$82.9M respectively.
Key information
6.6%
Debt to equity ratio
NT$24.01m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$83.21m |
| Equity | NT$364.67m |
| Total liabilities | NT$82.87m |
| Total assets | NT$447.53m |
Financial Position Analysis
Short Term Liabilities: 9949's short term assets (NT$273.6M) exceed its short term liabilities (NT$69.0M).
Long Term Liabilities: 9949's short term assets (NT$273.6M) exceed its long term liabilities (NT$13.8M).
Debt to Equity History and Analysis
Debt Level: 9949 has more cash than its total debt.
Reducing Debt: 9949's debt to equity ratio has reduced from 8% to 6.6% 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: 9949 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 9949 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 12.3% each year