ThroughTek Balance Sheet Health
Financial Health criteria checks 6/6
ThroughTek has a total shareholder equity of NT$87.1M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$222.4M and NT$135.2M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | n/a |
Cash | NT$119.82m |
Equity | NT$87.13m |
Total liabilities | NT$135.24m |
Total assets | NT$222.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6565's short term assets (NT$173.9M) exceed its short term liabilities (NT$97.6M).
Long Term Liabilities: 6565's short term assets (NT$173.9M) exceed its long term liabilities (NT$37.6M).
Debt to Equity History and Analysis
Debt Level: 6565 is debt free.
Reducing Debt: 6565 had no debt 5 years ago.
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: 6565 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6565 has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 22.9% each year.