Gwo Xi Stem Cell Applied Technology Balance Sheet Health
Financial Health criteria checks 5/6
Gwo Xi Stem Cell Applied Technology has a total shareholder equity of NT$744.2M and total debt of NT$365.0M, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are NT$1.2B and NT$481.5M respectively.
Key information
49.0%
Debt to equity ratio
NT$364.98m
Debt
Interest coverage ratio | n/a |
Cash | NT$402.47m |
Equity | NT$744.23m |
Total liabilities | NT$481.49m |
Total assets | NT$1.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6704's short term assets (NT$424.4M) exceed its short term liabilities (NT$115.5M).
Long Term Liabilities: 6704's short term assets (NT$424.4M) exceed its long term liabilities (NT$366.0M).
Debt to Equity History and Analysis
Debt Level: 6704 has more cash than its total debt.
Reducing Debt: 6704's debt to equity ratio has increased from 39.8% to 49% 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: 6704 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6704 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 33.8% each year