ThroughTek Balance Sheet Health
Financial Health criteria checks 5/6
ThroughTek has a total shareholder equity of NT$98.3M and total debt of NT$5.0M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are NT$237.7M and NT$139.4M respectively.
Key information
5.1%
Debt to equity ratio
NT$5.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$157.56m |
| Equity | NT$98.33m |
| Total liabilities | NT$139.40m |
| Total assets | NT$237.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6565's short term assets (NT$193.5M) exceed its short term liabilities (NT$105.6M).
Long Term Liabilities: 6565's short term assets (NT$193.5M) exceed its long term liabilities (NT$33.8M).
Debt to Equity History and Analysis
Debt Level: 6565 has more cash than its total debt.
Reducing Debt: 6565's debt to equity ratio has increased from 0% to 5.1% 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 6565 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6565 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.4% per year.