Thunder Tiger Balance Sheet Health
Financial Health criteria checks 3/6
Thunder Tiger has a total shareholder equity of NT$1.3B and total debt of NT$526.9M, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are NT$2.2B and NT$841.8M respectively.
Key information
39.4%
Debt to equity ratio
NT$526.92m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$318.21m |
| Equity | NT$1.34b |
| Total liabilities | NT$841.77m |
| Total assets | NT$2.18b |
Financial Position Analysis
Short Term Liabilities: 8033's short term assets (NT$1.2B) exceed its short term liabilities (NT$558.0M).
Long Term Liabilities: 8033's short term assets (NT$1.2B) exceed its long term liabilities (NT$283.7M).
Debt to Equity History and Analysis
Debt Level: 8033's net debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: 8033's debt to equity ratio has increased from 28.4% to 39.4% 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: Insufficient data to determine if 8033 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8033 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.