Thai Ho Group Balance Sheet Health
Financial Health criteria checks 3/6
Thai Ho Group has a total shareholder equity of NT$278.3M and total debt of NT$280.0M, which brings its debt-to-equity ratio to 100.6%. Its total assets and total liabilities are NT$1.0B and NT$726.8M respectively.
Key information
100.6%
Debt to equity ratio
NT$280.03m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$130.61m |
| Equity | NT$278.30m |
| Total liabilities | NT$726.80m |
| Total assets | NT$1.01b |
Financial Position Analysis
Short Term Liabilities: 4136's short term assets (NT$545.8M) do not cover its short term liabilities (NT$701.9M).
Long Term Liabilities: 4136's short term assets (NT$545.8M) exceed its long term liabilities (NT$24.9M).
Debt to Equity History and Analysis
Debt Level: 4136's net debt to equity ratio (53.7%) is considered high.
Reducing Debt: 4136's debt to equity ratio has increased from 40.2% to 100.6% 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: 4136 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4136 has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 34.3% each year.