PhytoHealth Balance Sheet Health
Financial Health criteria checks 6/6
PhytoHealth has a total shareholder equity of NT$2.3B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.4B and NT$79.8M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | n/a |
Cash | NT$1.27b |
Equity | NT$2.27b |
Total liabilities | NT$79.85m |
Total assets | NT$2.35b |
Financial Position Analysis
Short Term Liabilities: 4108's short term assets (NT$1.5B) exceed its short term liabilities (NT$57.4M).
Long Term Liabilities: 4108's short term assets (NT$1.5B) exceed its long term liabilities (NT$22.5M).
Debt to Equity History and Analysis
Debt Level: 4108 is debt free.
Reducing Debt: 4108 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: 4108 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4108 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 21.5% each year