Shihlin Development Balance Sheet Health
Financial Health criteria checks 2/6
Shihlin Development has a total shareholder equity of NT$1.4B and total debt of NT$5.7B, which brings its debt-to-equity ratio to 400.5%. Its total assets and total liabilities are NT$10.1B and NT$8.7B respectively.
Key information
400.5%
Debt to equity ratio
NT$5.66b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$510.84m |
| Equity | NT$1.41b |
| Total liabilities | NT$8.67b |
| Total assets | NT$10.08b |
Financial Position Analysis
Short Term Liabilities: 5324's short term assets (NT$8.3B) exceed its short term liabilities (NT$5.5B).
Long Term Liabilities: 5324's short term assets (NT$8.3B) exceed its long term liabilities (NT$3.1B).
Debt to Equity History and Analysis
Debt Level: 5324's net debt to equity ratio (364.3%) is considered high.
Reducing Debt: 5324's debt to equity ratio has increased from 110.4% to 400.5% over the 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: 5324 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5324 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.6% each year