Unicon Optical Balance Sheet Health
Financial Health criteria checks 4/6
Unicon Optical has a total shareholder equity of NT$807.8M and total debt of NT$145.5M, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are NT$1.5B and NT$695.2M respectively.
Key information
18.0%
Debt to equity ratio
NT$145.52m
Debt
Interest coverage ratio | n/a |
Cash | NT$270.83m |
Equity | NT$807.76m |
Total liabilities | NT$695.21m |
Total assets | NT$1.50b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4150's short term assets (NT$656.2M) exceed its short term liabilities (NT$531.5M).
Long Term Liabilities: 4150's short term assets (NT$656.2M) exceed its long term liabilities (NT$163.7M).
Debt to Equity History and Analysis
Debt Level: 4150 has more cash than its total debt.
Reducing Debt: 4150's debt to equity ratio has reduced from 51.7% to 18% 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: Insufficient data to determine if 4150 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4150 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.