Solid State System Balance Sheet Health
Financial Health criteria checks 6/6
Solid State System has a total shareholder equity of NT$426.1M and total debt of NT$34.2M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are NT$508.9M and NT$82.8M respectively.
Key information
8.0%
Debt to equity ratio
NT$34.17m
Debt
Interest coverage ratio | n/a |
Cash | NT$141.73m |
Equity | NT$426.11m |
Total liabilities | NT$82.83m |
Total assets | NT$508.94m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3259's short term assets (NT$452.0M) exceed its short term liabilities (NT$80.6M).
Long Term Liabilities: 3259's short term assets (NT$452.0M) exceed its long term liabilities (NT$2.2M).
Debt to Equity History and Analysis
Debt Level: 3259 has more cash than its total debt.
Reducing Debt: 3259's debt to equity ratio has reduced from 12.5% to 8% 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: 3259 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3259 has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 5.3% each year.