Health & Life Balance Sheet Health
Financial Health criteria checks 5/6
Health & Life has a total shareholder equity of NT$336.1M and total debt of NT$90.5M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are NT$628.2M and NT$292.1M respectively.
Key information
26.9%
Debt to equity ratio
NT$90.53m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$121.41m |
| Equity | NT$336.11m |
| Total liabilities | NT$292.10m |
| Total assets | NT$628.20m |
Financial Position Analysis
Short Term Liabilities: 1781's short term assets (NT$424.4M) exceed its short term liabilities (NT$276.2M).
Long Term Liabilities: 1781's short term assets (NT$424.4M) exceed its long term liabilities (NT$15.9M).
Debt to Equity History and Analysis
Debt Level: 1781 has more cash than its total debt.
Reducing Debt: 1781's debt to equity ratio has increased from 21.6% to 26.9% 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 1781 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1781 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.4% per year.