YjnLtd Balance Sheet Health
Financial Health criteria checks 5/6
YjnLtd has a total shareholder equity of NT$246.0M and total debt of NT$20.2M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are NT$473.3M and NT$227.3M respectively.
Key information
8.2%
Debt to equity ratio
NT$20.20m
Debt
Interest coverage ratio | n/a |
Cash | NT$201.89m |
Equity | NT$246.05m |
Total liabilities | NT$227.28m |
Total assets | NT$473.32m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3191's short term assets (NT$313.8M) exceed its short term liabilities (NT$57.0M).
Long Term Liabilities: 3191's short term assets (NT$313.8M) exceed its long term liabilities (NT$170.2M).
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 2.5 years if free cash flow continues to grow at historical rates of 29.7% each year.