Shine-On BioMedicalLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shine-On BioMedicalLtd has a total shareholder equity of NT$1.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.2B and NT$23.3M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | n/a |
Cash | NT$1.14b |
Equity | NT$1.14b |
Total liabilities | NT$23.26m |
Total assets | NT$1.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6926's short term assets (NT$1.2B) exceed its short term liabilities (NT$23.3M).
Long Term Liabilities: 6926 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 6926 is debt free.
Reducing Debt: 6926 has not had any debt for 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: 6926 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6926 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 33.2% each year