EirGenix Balance Sheet Health
Financial Health criteria checks 5/6
EirGenix has a total shareholder equity of NT$10.0B and total debt of NT$120.5M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are NT$11.2B and NT$1.1B respectively.
Key information
1.2%
Debt to equity ratio
NT$120.46m
Debt
Interest coverage ratio | n/a |
Cash | NT$5.55b |
Equity | NT$10.02b |
Total liabilities | NT$1.15b |
Total assets | NT$11.16b |
Financial Position Analysis
Short Term Liabilities: 6589's short term assets (NT$6.9B) exceed its short term liabilities (NT$707.2M).
Long Term Liabilities: 6589's short term assets (NT$6.9B) exceed its long term liabilities (NT$437.9M).
Debt to Equity History and Analysis
Debt Level: 6589 has more cash than its total debt.
Reducing Debt: 6589's debt to equity ratio has reduced from 32% to 1.2% 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: 6589 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6589 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.