IC Plus Balance Sheet Health
Financial Health criteria checks 6/6
IC Plus has a total shareholder equity of NT$2.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.7B and NT$107.1M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$2.19b |
| Equity | NT$2.54b |
| Total liabilities | NT$107.15m |
| Total assets | NT$2.65b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8040's short term assets (NT$2.3B) exceed its short term liabilities (NT$104.1M).
Long Term Liabilities: 8040's short term assets (NT$2.3B) exceed its long term liabilities (NT$3.0M).
Debt to Equity History and Analysis
Debt Level: 8040 is debt free.
Reducing Debt: 8040 has no debt compared to 5 years ago when its debt to equity ratio was 5.5%.
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 8040 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8040 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.5% per year.