Chung Fu Tex-International Balance Sheet Health
Financial Health criteria checks 6/6
Chung Fu Tex-International has a total shareholder equity of NT$980.9M 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$188.5M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | n/a |
Cash | NT$456.38m |
Equity | NT$980.90m |
Total liabilities | NT$188.50m |
Total assets | NT$1.17b |
Financial Position Analysis
Short Term Liabilities: 1435's short term assets (NT$462.9M) exceed its short term liabilities (NT$9.6M).
Long Term Liabilities: 1435's short term assets (NT$462.9M) exceed its long term liabilities (NT$178.9M).
Debt to Equity History and Analysis
Debt Level: 1435 is debt free.
Reducing Debt: 1435 had no debt 5 years ago.
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: Whilst unprofitable 1435 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1435 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 49.5% per year.