AnnJi Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
AnnJi Pharmaceutical has a total shareholder equity of NT$925.0M 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$282.9M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | n/a |
Cash | NT$877.37m |
Equity | NT$925.04m |
Total liabilities | NT$282.94m |
Total assets | NT$1.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7754's short term assets (NT$918.8M) exceed its short term liabilities (NT$227.6M).
Long Term Liabilities: 7754's short term assets (NT$918.8M) exceed its long term liabilities (NT$55.3M).
Debt to Equity History and Analysis
Debt Level: 7754 is debt free.
Reducing Debt: 7754 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: 7754 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 7754 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 23.3% each year