Puriblood Medical Balance Sheet Health
Financial Health criteria checks 5/6
Puriblood Medical has a total shareholder equity of NT$168.7M and total debt of NT$26.0M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are NT$241.0M and NT$72.3M respectively.
Key information
15.4%
Debt to equity ratio
NT$26.01m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$95.31m |
| Equity | NT$168.74m |
| Total liabilities | NT$72.26m |
| Total assets | NT$241.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6847's short term assets (NT$135.9M) exceed its short term liabilities (NT$31.3M).
Long Term Liabilities: 6847's short term assets (NT$135.9M) exceed its long term liabilities (NT$41.0M).
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 31.7% per year.