Taiwan Green Environment Technology Balance Sheet Health
Financial Health criteria checks 4/6
Taiwan Green Environment Technology has a total shareholder equity of NT$55.6M and total debt of NT$7.2M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are NT$90.2M and NT$34.6M respectively.
Key information
12.9%
Debt to equity ratio
NT$7.16m
Debt
Interest coverage ratio | n/a |
Cash | NT$14.47m |
Equity | NT$55.62m |
Total liabilities | NT$34.60m |
Total assets | NT$90.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5205's short term assets (NT$25.2M) do not cover its short term liabilities (NT$28.1M).
Long Term Liabilities: 5205's short term assets (NT$25.2M) exceed its long term liabilities (NT$6.5M).
Debt to Equity History and Analysis
Debt Level: 5205 has more cash than its total debt.
Reducing Debt: 5205's debt to equity ratio has increased from 0% to 12.9% 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: 5205 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 5205 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 1.9% each year.