Mr. Onion International Balance Sheet Health
Financial Health criteria checks 4/6
Mr. Onion International has a total shareholder equity of NT$107.5M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$206.7M and NT$99.1M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$59.58m |
| Equity | NT$107.50m |
| Total liabilities | NT$99.15m |
| Total assets | NT$206.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2740's short term assets (NT$106.5M) exceed its short term liabilities (NT$57.0M).
Long Term Liabilities: 2740's short term assets (NT$106.5M) exceed its long term liabilities (NT$42.1M).
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 69%.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2740 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.3% each year