Thai Ho Group Financial Health

How is Thai Ho Group's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

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.


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