SyneuRx International (Taiwan) Balance Sheet Health
Financial Health criteria checks 4/6
SyneuRx International (Taiwan) has a total shareholder equity of NT$276.6M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$323.4M and NT$46.8M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$180.84m |
| Equity | NT$276.58m |
| Total liabilities | NT$46.79m |
| Total assets | NT$323.37m |
Financial Position Analysis
Short Term Liabilities: 6575's short term assets (NT$278.6M) exceed its short term liabilities (NT$22.1M).
Long Term Liabilities: 6575's short term assets (NT$278.6M) exceed its long term liabilities (NT$24.6M).
Debt to Equity History and Analysis
Debt Level: 6575 is debt free.
Reducing Debt: 6575 has no debt compared to 5 years ago when its debt to equity ratio was 0.02%.
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: 6575 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6575 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.3% each year