Unifosa Balance Sheet Health
Financial Health criteria checks 5/6
Unifosa has a total shareholder equity of NT$565.6M and total debt of NT$72.0M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are NT$713.2M and NT$147.6M respectively.
Key information
12.7%
Debt to equity ratio
NT$72.00m
Debt
Interest coverage ratio | n/a |
Cash | NT$160.28m |
Equity | NT$565.65m |
Total liabilities | NT$147.57m |
Total assets | NT$713.22m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8277's short term assets (NT$305.9M) exceed its short term liabilities (NT$63.1M).
Long Term Liabilities: 8277's short term assets (NT$305.9M) exceed its long term liabilities (NT$84.5M).
Debt to Equity History and Analysis
Debt Level: 8277 has more cash than its total debt.
Reducing Debt: 8277's debt to equity ratio has increased from 0% to 12.7% 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: 8277 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8277 has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 41% each year.