Skardin Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Skardin Industrial has a total shareholder equity of NT$789.6M and total debt of NT$418.4M, which brings its debt-to-equity ratio to 53%. Its total assets and total liabilities are NT$1.5B and NT$670.9M respectively.
Key information
53.0%
Debt to equity ratio
NT$418.38m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$425.69m |
| Equity | NT$789.58m |
| Total liabilities | NT$670.94m |
| Total assets | NT$1.46b |
Financial Position Analysis
Short Term Liabilities: 3466's short term assets (NT$840.9M) exceed its short term liabilities (NT$554.8M).
Long Term Liabilities: 3466's short term assets (NT$840.9M) exceed its long term liabilities (NT$116.2M).
Debt to Equity History and Analysis
Debt Level: 3466 has more cash than its total debt.
Reducing Debt: 3466's debt to equity ratio has increased from 16.3% to 53% 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 3466 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3466 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.9% per year.