TaiwanJ Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 6/6
TaiwanJ Pharmaceuticals has a total shareholder equity of NT$66.9M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$73.6M and NT$6.6M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | n/a |
Cash | NT$58.83m |
Equity | NT$66.94m |
Total liabilities | NT$6.62m |
Total assets | NT$73.56m |
Financial Position Analysis
Short Term Liabilities: 6549's short term assets (NT$64.1M) exceed its short term liabilities (NT$6.1M).
Long Term Liabilities: 6549's short term assets (NT$64.1M) exceed its long term liabilities (NT$472.0K).
Debt to Equity History and Analysis
Debt Level: 6549 is debt free.
Reducing Debt: 6549 has not had any debt for 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: 6549 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6549 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 47.1% each year