Super Dragon Technology Balance Sheet Health
Financial Health criteria checks 2/6
Super Dragon Technology has a total shareholder equity of NT$1.3B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 106.9%. Its total assets and total liabilities are NT$2.8B and NT$1.5B respectively.
Key information
106.9%
Debt to equity ratio
NT$1.40b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$96.28m |
| Equity | NT$1.31b |
| Total liabilities | NT$1.51b |
| Total assets | NT$2.82b |
Financial Position Analysis
Short Term Liabilities: 9955's short term assets (NT$559.3M) do not cover its short term liabilities (NT$764.8M).
Long Term Liabilities: 9955's short term assets (NT$559.3M) do not cover its long term liabilities (NT$747.2M).
Debt to Equity History and Analysis
Debt Level: 9955's net debt to equity ratio (99.6%) is considered high.
Reducing Debt: 9955's debt to equity ratio has increased from 77.6% to 106.9% 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: Whilst unprofitable 9955 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 9955 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19.5% per year.