Shangya Technology Balance Sheet Health
Financial Health criteria checks 4/6
Shangya Technology has a total shareholder equity of NT$800.4M and total debt of NT$104.2M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are NT$966.9M and NT$166.5M respectively.
Key information
13.0%
Debt to equity ratio
NT$104.20m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$292.55m |
| Equity | NT$800.43m |
| Total liabilities | NT$166.47m |
| Total assets | NT$966.90m |
Financial Position Analysis
Short Term Liabilities: 6130's short term assets (NT$347.1M) exceed its short term liabilities (NT$71.0M).
Long Term Liabilities: 6130's short term assets (NT$347.1M) exceed its long term liabilities (NT$95.4M).
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 51.7% to 13% 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 6130 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6130 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.