Shangya Technology Balance Sheet Health
Financial Health criteria checks 6/6
Shangya Technology has a total shareholder equity of NT$778.7M and total debt of NT$96.8M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are NT$955.2M and NT$176.6M respectively.
Key information
12.4%
Debt to equity ratio
NT$96.77m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$262.47m |
| Equity | NT$778.67m |
| Total liabilities | NT$176.56m |
| Total assets | NT$955.23m |
Financial Position Analysis
Short Term Liabilities: 6130's short term assets (NT$334.8M) exceed its short term liabilities (NT$89.3M).
Long Term Liabilities: 6130's short term assets (NT$334.8M) exceed its long term liabilities (NT$87.3M).
Debt to Equity History and Analysis
Debt Level: 6130 has more cash than its total debt.
Reducing Debt: 6130's debt to equity ratio has reduced from 60% to 12.4% 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: 6130 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6130 has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 30.3% each year.