Tainergy Tech Balance Sheet Health
Financial Health criteria checks 6/6
Tainergy Tech has a total shareholder equity of NT$2.3B and total debt of NT$305.8M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are NT$3.0B and NT$747.8M respectively.
Key information
13.3%
Debt to equity ratio
NT$305.76m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$946.93m |
| Equity | NT$2.29b |
| Total liabilities | NT$747.76m |
| Total assets | NT$3.04b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4934's short term assets (NT$1.6B) exceed its short term liabilities (NT$550.9M).
Long Term Liabilities: 4934's short term assets (NT$1.6B) exceed its long term liabilities (NT$196.8M).
Debt to Equity History and Analysis
Debt Level: 4934 has more cash than its total debt.
Reducing Debt: 4934's debt to equity ratio has reduced from 77.5% to 13.3% 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: Whilst unprofitable 4934 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 4934 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.2% per year.