Chuang Yi Biotech Balance Sheet Health
Financial Health criteria checks 6/6
Chuang Yi Biotech has a total shareholder equity of NT$134.8M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$185.4M and NT$50.6M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$39.70m |
| Equity | NT$134.78m |
| Total liabilities | NT$50.59m |
| Total assets | NT$185.37m |
Financial Position Analysis
Short Term Liabilities: 6566's short term assets (NT$122.3M) exceed its short term liabilities (NT$46.7M).
Long Term Liabilities: 6566's short term assets (NT$122.3M) exceed its long term liabilities (NT$3.8M).
Debt to Equity History and Analysis
Debt Level: 6566 is debt free.
Reducing Debt: 6566 has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
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: 6566 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 6566 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 23.4% each year.