MetaTech (AP) Balance Sheet Health
Financial Health criteria checks 5/6
MetaTech (AP) has a total shareholder equity of NT$2.7B and total debt of NT$294.0M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are NT$3.3B and NT$552.2M respectively.
Key information
10.8%
Debt to equity ratio
NT$294.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$2.23b |
| Equity | NT$2.73b |
| Total liabilities | NT$552.23m |
| Total assets | NT$3.29b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3224's short term assets (NT$2.6B) exceed its short term liabilities (NT$442.3M).
Long Term Liabilities: 3224's short term assets (NT$2.6B) exceed its long term liabilities (NT$110.0M).
Debt to Equity History and Analysis
Debt Level: 3224 has more cash than its total debt.
Reducing Debt: 3224's debt to equity ratio has increased from 1.9% to 10.8% 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 3224 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3224 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.9% per year.