PlexBio Balance Sheet Health
Financial Health criteria checks 6/6
PlexBio has a total shareholder equity of NT$424.4M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$516.7M and NT$92.3M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$427.87m |
| Equity | NT$424.40m |
| Total liabilities | NT$92.26m |
| Total assets | NT$516.66m |
Financial Position Analysis
Short Term Liabilities: 6572's short term assets (NT$478.6M) exceed its short term liabilities (NT$54.5M).
Long Term Liabilities: 6572's short term assets (NT$478.6M) exceed its long term liabilities (NT$37.7M).
Debt to Equity History and Analysis
Debt Level: 6572 is debt free.
Reducing Debt: 6572 had no debt 5 years ago.
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: 6572 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6572 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 22.9% each year