Kuobrothers Balance Sheet Health
Financial Health criteria checks 5/6
Kuobrothers has a total shareholder equity of NT$214.2M and total debt of NT$9.1M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are NT$474.4M and NT$260.2M respectively.
Key information
4.3%
Debt to equity ratio
NT$9.14m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$275.39m |
| Equity | NT$214.24m |
| Total liabilities | NT$260.19m |
| Total assets | NT$474.43m |
Financial Position Analysis
Short Term Liabilities: 8477's short term assets (NT$374.6M) exceed its short term liabilities (NT$241.4M).
Long Term Liabilities: 8477's short term assets (NT$374.6M) exceed its long term liabilities (NT$18.8M).
Debt to Equity History and Analysis
Debt Level: 8477 has more cash than its total debt.
Reducing Debt: 8477's debt to equity ratio has increased from 0% to 4.3% 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: 8477 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8477 has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 47.6% each year.