Microbio Balance Sheet Health
Financial Health criteria checks 4/6
Microbio has a total shareholder equity of NT$13.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$14.7B and NT$1.2B respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | n/a |
Cash | NT$3.64b |
Equity | NT$13.50b |
Total liabilities | NT$1.23b |
Total assets | NT$14.74b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4128's short term assets (NT$4.0B) exceed its short term liabilities (NT$493.1M).
Long Term Liabilities: 4128's short term assets (NT$4.0B) exceed its long term liabilities (NT$741.6M).
Debt to Equity History and Analysis
Debt Level: 4128 is debt free.
Reducing Debt: 4128 has no debt compared to 5 years ago when its debt to equity ratio was 1.5%.
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: Insufficient data to determine if 4128 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4128 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.