HEP Tech Balance Sheet Health
Financial Health criteria checks 3/6
HEP Tech has a total shareholder equity of NT$235.3M and total debt of NT$471.1M, which brings its debt-to-equity ratio to 200.2%. Its total assets and total liabilities are NT$1.0B and NT$773.9M respectively.
Key information
200.2%
Debt to equity ratio
NT$471.11m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$116.87m |
| Equity | NT$235.29m |
| Total liabilities | NT$773.89m |
| Total assets | NT$1.01b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3609's short term assets (NT$605.2M) do not cover its short term liabilities (NT$685.7M).
Long Term Liabilities: 3609's short term assets (NT$605.2M) exceed its long term liabilities (NT$88.2M).
Debt to Equity History and Analysis
Debt Level: 3609's net debt to equity ratio (150.6%) is considered high.
Reducing Debt: 3609's debt to equity ratio has increased from 23.9% to 200.2% 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: 3609 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3609 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 39.9% each year.