SHUI-MU International Balance Sheet Health
Financial Health criteria checks 6/6
SHUI-MU International has a total shareholder equity of NT$818.1M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.8B and NT$940.3M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$366.75m |
| Equity | NT$818.13m |
| Total liabilities | NT$940.26m |
| Total assets | NT$1.76b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8443's short term assets (NT$904.7M) exceed its short term liabilities (NT$650.7M).
Long Term Liabilities: 8443's short term assets (NT$904.7M) exceed its long term liabilities (NT$289.5M).
Debt to Equity History and Analysis
Debt Level: 8443 is debt free.
Reducing Debt: 8443 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
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 8443 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8443 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.3% per year.