Tainergy Tech Balance Sheet Health
Financial Health criteria checks 6/6
Tainergy Tech has a total shareholder equity of NT$2.1B and total debt of NT$157.4M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are NT$2.9B and NT$887.9M respectively.
Key information
7.7%
Debt to equity ratio
NT$157.41m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$754.43m |
| Equity | NT$2.05b |
| Total liabilities | NT$887.91m |
| Total assets | NT$2.94b |
Recent financial health updates
Is Tainergy Tech (TWSE:4934) Using Too Much Debt?
Jun 27
Is Tainergy Tech (TPE:4934) Using Debt Sensibly?
Mar 31Is Tainergy Tech (TPE:4934) Using Too Much Debt?
Dec 15
Recent updates
Tainergy Tech Co., Ltd.'s (TWSE:4934) Prospects Need A Boost To Lift Shares
Aug 05Is Tainergy Tech (TWSE:4934) Using Too Much Debt?
Jun 27Is Tainergy Tech (TPE:4934) Using Debt Sensibly?
Mar 31Update: Tainergy Tech (TPE:4934) Stock Gained 72% In The Last Year
Feb 08Is Tainergy Tech (TPE:4934) Using Too Much Debt?
Dec 15Financial Position Analysis
Short Term Liabilities: 4934's short term assets (NT$1.3B) exceed its short term liabilities (NT$690.5M).
Long Term Liabilities: 4934's short term assets (NT$1.3B) exceed its long term liabilities (NT$197.4M).
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 66.1% to 7.7% 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: 4934 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4934 has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 8.1% each year.