Locus Cell Balance Sheet Health
Financial Health criteria checks 6/6
Locus Cell has a total shareholder equity of NT$1.8B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.9B and NT$89.5M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | n/a |
Cash | NT$1.71b |
Equity | NT$1.83b |
Total liabilities | NT$89.52m |
Total assets | NT$1.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6891's short term assets (NT$1.7B) exceed its short term liabilities (NT$26.9M).
Long Term Liabilities: 6891's short term assets (NT$1.7B) exceed its long term liabilities (NT$62.6M).
Debt to Equity History and Analysis
Debt Level: 6891 is debt free.
Reducing Debt: 6891 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: 6891 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6891 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 71.7% each year