Hung Chou Fiber Ind Balance Sheet Health
Financial Health criteria checks 3/6
Hung Chou Fiber Ind has a total shareholder equity of NT$1.1B and total debt of NT$834.0M, which brings its debt-to-equity ratio to 77.9%. Its total assets and total liabilities are NT$2.4B and NT$1.4B respectively.
Key information
77.9%
Debt to equity ratio
NT$834.02m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$40.28m |
| Equity | NT$1.07b |
| Total liabilities | NT$1.38b |
| Total assets | NT$2.45b |
Financial Position Analysis
Short Term Liabilities: 1413's short term assets (NT$632.5M) exceed its short term liabilities (NT$437.5M).
Long Term Liabilities: 1413's short term assets (NT$632.5M) do not cover its long term liabilities (NT$940.6M).
Debt to Equity History and Analysis
Debt Level: 1413's net debt to equity ratio (74.2%) is considered high.
Reducing Debt: 1413's debt to equity ratio has increased from 48.3% to 77.9% 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: Whilst unprofitable 1413 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1413 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13% per year.