Forward Electronics Balance Sheet Health
Financial Health criteria checks 3/6
Forward Electronics has a total shareholder equity of NT$2.0B and total debt of NT$987.0M, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are NT$3.4B and NT$1.4B respectively.
Key information
50.0%
Debt to equity ratio
NT$987.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.24b |
| Equity | NT$1.98b |
| Total liabilities | NT$1.40b |
| Total assets | NT$3.37b |
Financial Position Analysis
Short Term Liabilities: 8085's short term assets (NT$1.6B) exceed its short term liabilities (NT$184.3M).
Long Term Liabilities: 8085's short term assets (NT$1.6B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 8085 has more cash than its total debt.
Reducing Debt: 8085's debt to equity ratio has increased from 47.7% to 50% 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: Insufficient data to determine if 8085 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8085 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.