Shangya Technology Balance Sheet Health
Financial Health criteria checks 6/6
Shangya Technology has a total shareholder equity of NT$774.2M and total debt of NT$95.0M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are NT$924.3M and NT$150.1M respectively.
Key information
12.3%
Debt to equity ratio
NT$95.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$264.02m |
| Equity | NT$774.21m |
| Total liabilities | NT$150.10m |
| Total assets | NT$924.30m |
Financial Position Analysis
Short Term Liabilities: 6130's short term assets (NT$328.5M) exceed its short term liabilities (NT$65.8M).
Long Term Liabilities: 6130's short term assets (NT$328.5M) exceed its long term liabilities (NT$84.3M).
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 70.1% to 12.3% 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 3 years if free cash flow continues to grow at historical rates of 30.4% each year.