Lin BioScience Balance Sheet Health
Financial Health criteria checks 6/6
Lin BioScience has a total shareholder equity of NT$3.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.6B and NT$167.7M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$3.26b |
| Equity | NT$3.43b |
| Total liabilities | NT$167.73m |
| Total assets | NT$3.60b |
Financial Position Analysis
Short Term Liabilities: 6696's short term assets (NT$3.4B) exceed its short term liabilities (NT$138.7M).
Long Term Liabilities: 6696's short term assets (NT$3.4B) exceed its long term liabilities (NT$29.0M).
Debt to Equity History and Analysis
Debt Level: 6696 is debt free.
Reducing Debt: 6696 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: 6696 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6696 has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 30.2% each year.