Super Dragon Technology Co., Ltd

TWSE:9955 Stock Report

Market Cap: NT$3.3b

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$1.5B, which brings its debt-to-equity ratio to 114.3%. Its total assets and total liabilities are NT$2.9B and NT$1.6B respectively.

Key information

114.3%

Debt to equity ratio

NT$1.47b

Debt

Interest coverage ration/a
CashNT$123.55m
EquityNT$1.28b
Total liabilitiesNT$1.57b
Total assetsNT$2.86b

Recent financial health updates

Recent updates

Subdued Growth No Barrier To Super Dragon Technology Co., Ltd (TWSE:9955) With Shares Advancing 36%

Apr 15
Subdued Growth No Barrier To Super Dragon Technology Co., Ltd (TWSE:9955) With Shares Advancing 36%

Super Dragon Technology (TPE:9955) Is Carrying A Fair Bit Of Debt

Apr 08
Super Dragon Technology (TPE:9955) Is Carrying A Fair Bit Of Debt

Financial Position Analysis

Short Term Liabilities: 9955's short term assets (NT$587.6M) do not cover its short term liabilities (NT$816.8M).

Long Term Liabilities: 9955's short term assets (NT$587.6M) do not cover its long term liabilities (NT$756.3M).


Debt to Equity History and Analysis

Debt Level: 9955's net debt to equity ratio (104.6%) is considered high.

Reducing Debt: 9955's debt to equity ratio has increased from 73.2% to 114.3% 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 10% per year.


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