Visgeneer Balance Sheet Health
Financial Health criteria checks 5/6
Visgeneer has a total shareholder equity of NT$211.6M and total debt of NT$158.4M, which brings its debt-to-equity ratio to 74.9%. Its total assets and total liabilities are NT$397.2M and NT$185.6M respectively.
Key information
74.9%
Debt to equity ratio
NT$158.44m
Debt
Interest coverage ratio | n/a |
Cash | NT$127.32m |
Equity | NT$211.57m |
Total liabilities | NT$185.61m |
Total assets | NT$397.18m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4197's short term assets (NT$194.8M) exceed its short term liabilities (NT$71.3M).
Long Term Liabilities: 4197's short term assets (NT$194.8M) exceed its long term liabilities (NT$114.3M).
Debt to Equity History and Analysis
Debt Level: 4197's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: 4197's debt to equity ratio has increased from 72.2% to 74.9% 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 4197 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 4197 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 55.9% per year.