TPIsoftware Balance Sheet Health
Financial Health criteria checks 5/6
TPIsoftware has a total shareholder equity of NT$826.6M and total debt of NT$96.5M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are NT$1.1B and NT$266.6M respectively.
Key information
11.7%
Debt to equity ratio
NT$96.47m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$651.21m |
| Equity | NT$826.56m |
| Total liabilities | NT$266.62m |
| Total assets | NT$1.09b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 7781's short term assets (NT$912.2M) exceed its short term liabilities (NT$234.8M).
Long Term Liabilities: 7781's short term assets (NT$912.2M) exceed its long term liabilities (NT$31.8M).
Debt to Equity History and Analysis
Debt Level: 7781 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7781's debt to equity ratio has reduced 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: 7781 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 7781 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 8.8% each year