Neith Balance Sheet Health
Financial Health criteria checks 6/6
Neith has a total shareholder equity of NT$174.7M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$192.2M and NT$17.4M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | n/a |
Cash | NT$153.85m |
Equity | NT$174.72m |
Total liabilities | NT$17.43m |
Total assets | NT$192.15m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6236's short term assets (NT$166.0M) exceed its short term liabilities (NT$16.4M).
Long Term Liabilities: 6236's short term assets (NT$166.0M) exceed its long term liabilities (NT$1.0M).
Debt to Equity History and Analysis
Debt Level: 6236 is debt free.
Reducing Debt: 6236 has no debt compared to 5 years ago when its debt to equity ratio was 38.9%.
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: 6236 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6236 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 15% each year