iSTART-TEK Balance Sheet Health
Financial Health criteria checks 6/6
iSTART-TEK has a total shareholder equity of NT$263.0M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$283.2M and NT$20.1M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | n/a |
Cash | NT$206.47m |
Equity | NT$263.04m |
Total liabilities | NT$20.11m |
Total assets | NT$283.15m |
Financial Position Analysis
Short Term Liabilities: 6786's short term assets (NT$236.2M) exceed its short term liabilities (NT$17.9M).
Long Term Liabilities: 6786's short term assets (NT$236.2M) exceed its long term liabilities (NT$2.2M).
Debt to Equity History and Analysis
Debt Level: 6786 is debt free.
Reducing Debt: 6786 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: 6786 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 6786 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 16.2% each year.