Solid State System Balance Sheet Health
Financial Health criteria checks 5/6
Solid State System has a total shareholder equity of NT$286.5M and total debt of NT$66.7M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are NT$406.7M and NT$120.2M respectively.
Key information
23.3%
Debt to equity ratio
NT$66.67m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$97.03m |
| Equity | NT$286.50m |
| Total liabilities | NT$120.22m |
| Total assets | NT$406.73m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3259's short term assets (NT$345.9M) exceed its short term liabilities (NT$88.9M).
Long Term Liabilities: 3259's short term assets (NT$345.9M) exceed its long term liabilities (NT$31.3M).
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 increased from 18.8% to 23.3% 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: 3259 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3259 has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 1.5% each year.