Tainergy Tech Balance Sheet Health
Financial Health criteria checks 6/6
Tainergy Tech has a total shareholder equity of NT$2.2B and total debt of NT$182.9M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are NT$2.9B and NT$776.1M respectively.
Key information
8.5%
Debt to equity ratio
NT$182.85m
Debt
Interest coverage ratio | n/a |
Cash | NT$844.13m |
Equity | NT$2.16b |
Total liabilities | NT$776.13m |
Total assets | NT$2.93b |
Recent financial health updates
Is Tainergy Tech (TWSE:4934) Using Too Much Debt?
Jun 27Is Tainergy Tech (TPE:4934) Using Debt Sensibly?
Mar 31Is Tainergy Tech (TPE:4934) Using Too Much Debt?
Dec 15Recent 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$1.5B) exceed its short term liabilities (NT$578.7M).
Long Term Liabilities: 4934's short term assets (NT$1.5B) 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 64.2% to 8.5% 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, due to free cash flow being positive and growing by 9.8% per year.