Inventec BestaLtd Balance Sheet Health
Financial Health criteria checks 6/6
Inventec BestaLtd has a total shareholder equity of NT$500.9M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$645.3M and NT$144.3M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | n/a |
Cash | NT$287.35m |
Equity | NT$500.93m |
Total liabilities | NT$144.32m |
Total assets | NT$645.25m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8201's short term assets (NT$450.9M) exceed its short term liabilities (NT$102.8M).
Long Term Liabilities: 8201's short term assets (NT$450.9M) exceed its long term liabilities (NT$41.5M).
Debt to Equity History and Analysis
Debt Level: 8201 is debt free.
Reducing Debt: 8201 has no debt compared to 5 years ago when its debt to equity ratio was 7.2%.
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: 8201 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8201 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 0.1% each year