Tittot Balance Sheet Health
Financial Health criteria checks 6/6
Tittot has a total shareholder equity of NT$371.6M and total debt of NT$16.9M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are NT$451.4M and NT$79.8M respectively.
Key information
4.6%
Debt to equity ratio
NT$16.92m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$77.99m |
| Equity | NT$371.64m |
| Total liabilities | NT$79.76m |
| Total assets | NT$451.40m |
Financial Position Analysis
Short Term Liabilities: 9949's short term assets (NT$273.6M) exceed its short term liabilities (NT$63.6M).
Long Term Liabilities: 9949's short term assets (NT$273.6M) exceed its long term liabilities (NT$16.1M).
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 13% to 4.6% 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 2 years if free cash flow continues to grow at historical rates of 5% each year.