Toplus Global Balance Sheet Health
Financial Health criteria checks 4/6
Toplus Global has a total shareholder equity of NT$749.7M and total debt of NT$431.4M, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are NT$2.2B and NT$1.4B respectively.
Key information
57.5%
Debt to equity ratio
NT$431.36m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$544.73m |
| Equity | NT$749.74m |
| Total liabilities | NT$1.41b |
| Total assets | NT$2.16b |
Financial Position Analysis
Short Term Liabilities: 3522's short term assets (NT$604.6M) exceed its short term liabilities (NT$483.5M).
Long Term Liabilities: 3522's short term assets (NT$604.6M) do not cover its long term liabilities (NT$924.3M).
Debt to Equity History and Analysis
Debt Level: 3522 has more cash than its total debt.
Reducing Debt: 3522's debt to equity ratio has increased from 19.7% to 57.5% 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: Whilst unprofitable 3522 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3522 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1% per year.