JSW Pacific Balance Sheet Health
Financial Health criteria checks 6/6
JSW Pacific has a total shareholder equity of NT$391.0M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$489.3M and NT$98.4M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$298.32m |
| Equity | NT$390.98m |
| Total liabilities | NT$98.35m |
| Total assets | NT$489.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5251's short term assets (NT$402.2M) exceed its short term liabilities (NT$88.0M).
Long Term Liabilities: 5251's short term assets (NT$402.2M) exceed its long term liabilities (NT$10.4M).
Debt to Equity History and Analysis
Debt Level: 5251 is debt free.
Reducing Debt: 5251 had no debt 5 years ago.
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: 5251 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 5251 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 16.5% each year