iROC Balance Sheet Health
Financial Health criteria checks 5/6
iROC has a total shareholder equity of NT$172.4M and total debt of NT$156.7M, which brings its debt-to-equity ratio to 90.9%. Its total assets and total liabilities are NT$352.4M and NT$180.0M respectively.
Key information
90.9%
Debt to equity ratio
NT$156.67m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$171.69m |
| Equity | NT$172.41m |
| Total liabilities | NT$180.02m |
| Total assets | NT$352.43m |
Financial Position Analysis
Short Term Liabilities: 3555's short term assets (NT$223.3M) exceed its short term liabilities (NT$147.1M).
Long Term Liabilities: 3555's short term assets (NT$223.3M) exceed its long term liabilities (NT$32.9M).
Debt to Equity History and Analysis
Debt Level: 3555 has more cash than its total debt.
Reducing Debt: 3555's debt to equity ratio has increased from 0% to 90.9% 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: Whilst unprofitable 3555 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3555 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.8% per year.