TM Technology Balance Sheet Health
Financial Health criteria checks 4/6
TM Technology has a total shareholder equity of NT$287.2M and total debt of NT$254.6M, which brings its debt-to-equity ratio to 88.7%. Its total assets and total liabilities are NT$575.0M and NT$287.8M respectively.
Key information
88.7%
Debt to equity ratio
NT$254.64m
Debt
Interest coverage ratio | n/a |
Cash | NT$114.67m |
Equity | NT$287.21m |
Total liabilities | NT$287.75m |
Total assets | NT$574.96m |
Financial Position Analysis
Short Term Liabilities: 5468's short term assets (NT$450.3M) exceed its short term liabilities (NT$254.3M).
Long Term Liabilities: 5468's short term assets (NT$450.3M) exceed its long term liabilities (NT$33.5M).
Debt to Equity History and Analysis
Debt Level: 5468's net debt to equity ratio (48.7%) is considered high.
Reducing Debt: 5468's debt to equity ratio has increased from 47.3% to 88.7% 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: 5468 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 5468 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 8.2% each year.