Sagittarius Life Science Balance Sheet Health
Financial Health criteria checks 6/6
Sagittarius Life Science has a total shareholder equity of NT$526.9M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$664.7M and NT$137.8M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | n/a |
Cash | NT$215.38m |
Equity | NT$526.90m |
Total liabilities | NT$137.82m |
Total assets | NT$664.72m |
Financial Position Analysis
Short Term Liabilities: 3205's short term assets (NT$332.9M) exceed its short term liabilities (NT$127.1M).
Long Term Liabilities: 3205's short term assets (NT$332.9M) exceed its long term liabilities (NT$10.7M).
Debt to Equity History and Analysis
Debt Level: 3205 is debt free.
Reducing Debt: 3205 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: 3205 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3205 has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 3.6% each year.