Algoltek Balance Sheet Health
Financial Health criteria checks 6/6
Algoltek has a total shareholder equity of NT$1.7B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.8B and NT$166.1M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$735.68m |
| Equity | NT$1.67b |
| Total liabilities | NT$166.15m |
| Total assets | NT$1.83b |
Recent financial health updates
No updates
Recent updates
Shareholders Can Be Confident That Algoltek's (GTSM:6684) Earnings Are High Quality
Apr 05
Our Take On The Returns On Capital At Algoltek (GTSM:6684)
Mar 19Algoltek (GTSM:6684) Shareholders Have Enjoyed An Impressive 270% Share Price Gain
Jan 20Has Algoltek (GTSM:6684) Got What It Takes To Become A Multi-Bagger?
Dec 14
Financial Position Analysis
Short Term Liabilities: 6684's short term assets (NT$955.3M) exceed its short term liabilities (NT$108.7M).
Long Term Liabilities: 6684's short term assets (NT$955.3M) exceed its long term liabilities (NT$57.4M).
Debt to Equity History and Analysis
Debt Level: 6684 is debt free.
Reducing Debt: 6684 had no debt 5 years ago.
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: 6684 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6684 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 32.4% each year