Teamphon Energy Balance Sheet Health
Financial Health criteria checks 2/6
Teamphon Energy has a total shareholder equity of NT$438.2M and total debt of NT$339.6M, which brings its debt-to-equity ratio to 77.5%. Its total assets and total liabilities are NT$1.4B and NT$918.5M respectively.
Key information
77.5%
Debt to equity ratio
NT$339.58m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$172.82m |
| Equity | NT$438.18m |
| Total liabilities | NT$918.46m |
| Total assets | NT$1.36b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3073's short term assets (NT$213.3M) do not cover its short term liabilities (NT$295.8M).
Long Term Liabilities: 3073's short term assets (NT$213.3M) do not cover its long term liabilities (NT$622.7M).
Debt to Equity History and Analysis
Debt Level: 3073's net debt to equity ratio (38.1%) is considered satisfactory.
Reducing Debt: 3073's debt to equity ratio has increased from 55.3% to 77.5% 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: 3073 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 3073 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 29.6% each year.