AnnJi Pharmaceutical Balance Sheet Health
Financial Health criteria checks 6/6
AnnJi Pharmaceutical has a total shareholder equity of NT$809.4M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.1B and NT$316.9M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$801.64m |
| Equity | NT$809.42m |
| Total liabilities | NT$316.89m |
| Total assets | NT$1.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7754's short term assets (NT$846.8M) exceed its short term liabilities (NT$264.5M).
Long Term Liabilities: 7754's short term assets (NT$846.8M) exceed its long term liabilities (NT$52.4M).
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 reduce at historical rates of 2.6% each year