Princeton Technology Balance Sheet Health
Financial Health criteria checks 6/6
Princeton Technology has a total shareholder equity of NT$2.0B and total debt of NT$36.0M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are NT$2.3B and NT$297.5M respectively.
Key information
1.8%
Debt to equity ratio
NT$35.97m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$610.64m |
| Equity | NT$2.05b |
| Total liabilities | NT$297.49m |
| Total assets | NT$2.35b |
Recent financial health updates
Health Check: How Prudently Does Princeton Technology (GTSM:6129) Use Debt?
Apr 20
Is Princeton Technology (GTSM:6129) Using Debt In A Risky Way?
Jan 18Recent updates
Health Check: How Prudently Does Princeton Technology (GTSM:6129) Use Debt?
Apr 20Introducing Princeton Technology (GTSM:6129), The Stock That Soared 300% In The Last Year
Mar 11Is Princeton Technology (GTSM:6129) Using Debt In A Risky Way?
Jan 18Did Princeton Technology's (GTSM:6129) Share Price Deserve to Gain 16%?
Nov 23Financial Position Analysis
Short Term Liabilities: 6129's short term assets (NT$1.4B) exceed its short term liabilities (NT$240.2M).
Long Term Liabilities: 6129's short term assets (NT$1.4B) exceed its long term liabilities (NT$57.3M).
Debt to Equity History and Analysis
Debt Level: 6129 has more cash than its total debt.
Reducing Debt: 6129's debt to equity ratio has reduced from 10.3% to 1.8% 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 6129 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6129 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.8% per year.