Visgeneer Balance Sheet Health
Financial Health criteria checks 4/6
Visgeneer has a total shareholder equity of NT$197.3M and total debt of NT$153.8M, which brings its debt-to-equity ratio to 77.9%. Its total assets and total liabilities are NT$371.7M and NT$174.4M respectively.
Key information
77.9%
Debt to equity ratio
NT$153.75m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$97.20m |
| Equity | NT$197.35m |
| Total liabilities | NT$174.37m |
| Total assets | NT$371.72m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4197's short term assets (NT$173.4M) exceed its short term liabilities (NT$64.8M).
Long Term Liabilities: 4197's short term assets (NT$173.4M) exceed its long term liabilities (NT$109.6M).
Debt to Equity History and Analysis
Debt Level: 4197's net debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: 4197's debt to equity ratio has reduced from 78.2% to 77.9% 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: Insufficient data to determine if 4197 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4197 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.