HEP Tech Balance Sheet Health
Financial Health criteria checks 3/6
HEP Tech has a total shareholder equity of NT$274.5M and total debt of NT$464.3M, which brings its debt-to-equity ratio to 169.1%. Its total assets and total liabilities are NT$992.3M and NT$717.7M respectively.
Key information
169.1%
Debt to equity ratio
NT$464.30m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$109.14m |
| Equity | NT$274.55m |
| Total liabilities | NT$717.72m |
| Total assets | NT$992.27m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3609's short term assets (NT$578.4M) do not cover its short term liabilities (NT$633.9M).
Long Term Liabilities: 3609's short term assets (NT$578.4M) exceed its long term liabilities (NT$83.8M).
Debt to Equity History and Analysis
Debt Level: 3609's net debt to equity ratio (129.4%) is considered high.
Reducing Debt: 3609's debt to equity ratio has increased from 23.8% to 169.1% 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 1.8 years if free cash flow continues to reduce at historical rates of 45% each year.