Gia Tzoong EnterpriseLtd Balance Sheet Health
Financial Health criteria checks 6/6
Gia Tzoong EnterpriseLtd has a total shareholder equity of NT$982.7M and total debt of NT$37.1M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are NT$1.2B and NT$193.3M respectively.
Key information
3.8%
Debt to equity ratio
NT$37.15m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$510.45m |
| Equity | NT$982.68m |
| Total liabilities | NT$193.29m |
| Total assets | NT$1.18b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5355's short term assets (NT$727.9M) exceed its short term liabilities (NT$176.0M).
Long Term Liabilities: 5355's short term assets (NT$727.9M) exceed its long term liabilities (NT$17.3M).
Debt to Equity History and Analysis
Debt Level: 5355 has more cash than its total debt.
Reducing Debt: 5355's debt to equity ratio has reduced from 32.5% to 3.8% 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: 5355 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 5355 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 19.5% each year