Shihlin Paper Balance Sheet Health
Financial Health criteria checks 4/6
Shihlin Paper has a total shareholder equity of NT$5.9B and total debt of NT$3.2B, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are NT$10.9B and NT$4.9B respectively.
Key information
53.1%
Debt to equity ratio
NT$3.15b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$4.25b |
| Equity | NT$5.94b |
| Total liabilities | NT$4.93b |
| Total assets | NT$10.86b |
Financial Position Analysis
Short Term Liabilities: 1903's short term assets (NT$4.4B) exceed its short term liabilities (NT$2.9B).
Long Term Liabilities: 1903's short term assets (NT$4.4B) exceed its long term liabilities (NT$2.1B).
Debt to Equity History and Analysis
Debt Level: 1903 has more cash than its total debt.
Reducing Debt: 1903's debt to equity ratio has reduced from 85.7% to 53.1% 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: Insufficient data to determine if 1903 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1903 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.