Taiwan Green Environment Technology Balance Sheet Health
Financial Health criteria checks 2/6
Taiwan Green Environment Technology has a total shareholder equity of NT$51.9M and total debt of NT$5.6M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are NT$88.5M and NT$36.5M respectively.
Key information
10.8%
Debt to equity ratio
NT$5.60m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$6.31m |
| Equity | NT$51.94m |
| Total liabilities | NT$36.54m |
| Total assets | NT$88.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5205's short term assets (NT$20.3M) do not cover its short term liabilities (NT$28.2M).
Long Term Liabilities: 5205's short term assets (NT$20.3M) exceed its long term liabilities (NT$8.3M).
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 10.8% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5205 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.4% each year