Unitel High Technology Balance Sheet Health
Financial Health criteria checks 5/6
Unitel High Technology has a total shareholder equity of NT$26.4M and total debt of NT$42.7M, which brings its debt-to-equity ratio to 161.8%. Its total assets and total liabilities are NT$338.0M and NT$311.6M respectively.
Key information
161.8%
Debt to equity ratio
NT$42.67m
Debt
Interest coverage ratio | n/a |
Cash | NT$66.93m |
Equity | NT$26.36m |
Total liabilities | NT$311.63m |
Total assets | NT$337.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3642's short term assets (NT$252.0M) exceed its short term liabilities (NT$211.3M).
Long Term Liabilities: 3642's short term assets (NT$252.0M) exceed its long term liabilities (NT$100.3M).
Debt to Equity History and Analysis
Debt Level: 3642 has more cash than its total debt.
Reducing Debt: 3642's debt to equity ratio has increased from 0% to 161.8% 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: 3642 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3642 has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 11.9% each year.