Puriblood Medical Balance Sheet Health
Financial Health criteria checks 5/6
Puriblood Medical has a total shareholder equity of NT$181.2M and total debt of NT$29.3M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are NT$265.5M and NT$84.4M respectively.
Key information
16.2%
Debt to equity ratio
NT$29.33m
Debt
Interest coverage ratio | n/a |
Cash | NT$117.48m |
Equity | NT$181.16m |
Total liabilities | NT$84.35m |
Total assets | NT$265.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6847's short term assets (NT$154.7M) exceed its short term liabilities (NT$39.9M).
Long Term Liabilities: 6847's short term assets (NT$154.7M) exceed its long term liabilities (NT$44.5M).
Debt to Equity History and Analysis
Debt Level: 6847 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6847's debt to equity ratio has reduced 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: Whilst unprofitable 6847 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6847 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.5% per year.