Mr. Onion International Balance Sheet Health
Financial Health criteria checks 6/6
Mr. Onion International has a total shareholder equity of NT$122.7M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$236.3M and NT$113.6M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | n/a |
Cash | NT$91.58m |
Equity | NT$122.66m |
Total liabilities | NT$113.59m |
Total assets | NT$236.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2740's short term assets (NT$128.3M) exceed its short term liabilities (NT$67.8M).
Long Term Liabilities: 2740's short term assets (NT$128.3M) exceed its long term liabilities (NT$45.8M).
Debt to Equity History and Analysis
Debt Level: 2740 is debt free.
Reducing Debt: 2740 has no debt compared to 5 years ago when its debt to equity ratio was 56.3%.
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: 2740 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2740 has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 3.5% each year.