TM Technology Balance Sheet Health
Financial Health criteria checks 2/6
TM Technology has a total shareholder equity of NT$281.4M and total debt of NT$350.2M, which brings its debt-to-equity ratio to 124.4%. Its total assets and total liabilities are NT$665.5M and NT$384.1M respectively.
Key information
124.4%
Debt to equity ratio
NT$350.17m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$79.78m |
| Equity | NT$281.41m |
| Total liabilities | NT$384.12m |
| Total assets | NT$665.53m |
Financial Position Analysis
Short Term Liabilities: 5468's short term assets (NT$545.1M) exceed its short term liabilities (NT$352.9M).
Long Term Liabilities: 5468's short term assets (NT$545.1M) exceed its long term liabilities (NT$31.2M).
Debt to Equity History and Analysis
Debt Level: 5468's net debt to equity ratio (96.1%) is considered high.
Reducing Debt: 5468's debt to equity ratio has increased from 30.8% to 124.4% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5468 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.8% each year