YjnLtd Balance Sheet Health
Financial Health criteria checks 5/6
YjnLtd has a total shareholder equity of NT$225.3M and total debt of NT$18.4M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are NT$440.2M and NT$215.0M respectively.
Key information
8.2%
Debt to equity ratio
NT$18.40m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$173.13m |
| Equity | NT$225.27m |
| Total liabilities | NT$214.95m |
| Total assets | NT$440.22m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3191's short term assets (NT$281.9M) exceed its short term liabilities (NT$48.9M).
Long Term Liabilities: 3191's short term assets (NT$281.9M) exceed its long term liabilities (NT$166.1M).
Debt to Equity History and Analysis
Debt Level: 3191 has more cash than its total debt.
Reducing Debt: 3191's debt to equity ratio has increased from 0% to 8.2% 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: 3191 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3191 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 38.5% each year