Newretail Balance Sheet Health
Financial Health criteria checks 6/6
Newretail has a total shareholder equity of NT$469.3M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$552.0M and NT$82.6M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$423.00m |
| Equity | NT$469.34m |
| Total liabilities | NT$82.65m |
| Total assets | NT$551.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3085's short term assets (NT$443.3M) exceed its short term liabilities (NT$78.3M).
Long Term Liabilities: 3085's short term assets (NT$443.3M) exceed its long term liabilities (NT$4.3M).
Debt to Equity History and Analysis
Debt Level: 3085 is debt free.
Reducing Debt: 3085 has no debt compared to 5 years ago when its debt to equity ratio was 80.1%.
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: 3085 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3085 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 38.6% each year