Microcosm Technology Balance Sheet Health
Financial Health criteria checks 6/6
Microcosm Technology has a total shareholder equity of NT$862.0M and total debt of NT$83.8M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are NT$1.0B and NT$172.2M respectively.
Key information
9.7%
Debt to equity ratio
NT$83.79m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$417.62m |
| Equity | NT$862.02m |
| Total liabilities | NT$172.16m |
| Total assets | NT$1.03b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3354's short term assets (NT$487.7M) exceed its short term liabilities (NT$107.7M).
Long Term Liabilities: 3354's short term assets (NT$487.7M) exceed its long term liabilities (NT$64.5M).
Debt to Equity History and Analysis
Debt Level: 3354 has more cash than its total debt.
Reducing Debt: 3354's debt to equity ratio has reduced from 23.1% to 9.7% 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: 3354 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3354 has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 5.8% each year.