Dexin Balance Sheet Health
Financial Health criteria checks 5/6
Dexin has a total shareholder equity of NT$299.0M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$534.9M and NT$235.9M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$103.68m |
| Equity | NT$299.02m |
| Total liabilities | NT$235.92m |
| Total assets | NT$534.95m |
Financial Position Analysis
Short Term Liabilities: 3349's short term assets (NT$336.8M) exceed its short term liabilities (NT$172.6M).
Long Term Liabilities: 3349's short term assets (NT$336.8M) exceed its long term liabilities (NT$63.4M).
Debt to Equity History and Analysis
Debt Level: 3349 is debt free.
Reducing Debt: 3349 had no debt 5 years ago.
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: 3349 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3349 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.1% each year