GlycoNex Incorporation Balance Sheet Health
Financial Health criteria checks 6/6
GlycoNex Incorporation has a total shareholder equity of NT$1.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.4B and NT$268.8M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$505.19m |
| Equity | NT$1.11b |
| Total liabilities | NT$268.78m |
| Total assets | NT$1.38b |
Financial Position Analysis
Short Term Liabilities: 4168's short term assets (NT$535.1M) exceed its short term liabilities (NT$263.3M).
Long Term Liabilities: 4168's short term assets (NT$535.1M) exceed its long term liabilities (NT$5.4M).
Debt to Equity History and Analysis
Debt Level: 4168 is debt free.
Reducing Debt: 4168 had no debt 5 years ago.
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: 4168 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4168 has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 4.8% each year.