Wiltrom Balance Sheet Health
Financial Health criteria checks 5/6
Wiltrom has a total shareholder equity of NT$337.5M and total debt of NT$67.6M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are NT$469.6M and NT$132.1M respectively.
Key information
20.0%
Debt to equity ratio
NT$67.64m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$118.40m |
| Equity | NT$337.52m |
| Total liabilities | NT$132.12m |
| Total assets | NT$469.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6767's short term assets (NT$251.1M) exceed its short term liabilities (NT$63.2M).
Long Term Liabilities: 6767's short term assets (NT$251.1M) exceed its long term liabilities (NT$69.0M).
Debt to Equity History and Analysis
Debt Level: 6767 has more cash than its total debt.
Reducing Debt: 6767's debt to equity ratio has increased from 0% to 20% 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: 6767 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6767 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 7.7% each year.