SunVic Technology Balance Sheet Health
Financial Health criteria checks 3/6
SunVic Technology has a total shareholder equity of NT$85.0M and total debt of NT$226.0M, which brings its debt-to-equity ratio to 265.8%. Its total assets and total liabilities are NT$424.5M and NT$339.4M respectively.
Key information
265.8%
Debt to equity ratio
NT$225.95m
Debt
Interest coverage ratio | n/a |
Cash | NT$52.22m |
Equity | NT$85.01m |
Total liabilities | NT$339.45m |
Total assets | NT$424.46m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4304's short term assets (NT$243.6M) do not cover its short term liabilities (NT$326.8M).
Long Term Liabilities: 4304's short term assets (NT$243.6M) exceed its long term liabilities (NT$12.6M).
Debt to Equity History and Analysis
Debt Level: 4304's net debt to equity ratio (204.4%) is considered high.
Reducing Debt: 4304's debt to equity ratio has increased from 152% to 265.8% 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: 4304 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4304 has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 40.6% each year.