Ways Technical Financial Health
How is Ways Technical's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: 3508's short term assets (NT$1.2B) do not cover its short term liabilities (NT$1.6B).
Long Term Liabilities: 3508's short term assets (NT$1.2B) exceed its long term liabilities (NT$579.9M).
Debt to Equity History and Analysis
Debt Level: 3508 has more cash than its total debt.
Reducing Debt: 3508's debt to equity ratio has increased from 12.2% to 74% 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 3508 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3508 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 30.3% per year.