NeoCore Technology Balance Sheet Health
Financial Health criteria checks 6/6
NeoCore Technology has a total shareholder equity of NT$335.4M and total debt of NT$60.0M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are NT$479.6M and NT$144.2M respectively.
Key information
17.9%
Debt to equity ratio
NT$60.00m
Debt
Interest coverage ratio | n/a |
Cash | NT$260.45m |
Equity | NT$335.42m |
Total liabilities | NT$144.20m |
Total assets | NT$479.62m |
Financial Position Analysis
Short Term Liabilities: 4131's short term assets (NT$363.2M) exceed its short term liabilities (NT$117.7M).
Long Term Liabilities: 4131's short term assets (NT$363.2M) exceed its long term liabilities (NT$26.5M).
Debt to Equity History and Analysis
Debt Level: 4131 has more cash than its total debt.
Reducing Debt: 4131's debt to equity ratio has reduced from 25.2% to 17.9% 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: 4131 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4131 has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 26% each year.