Gia Tzoong EnterpriseLtd Balance Sheet Health
Financial Health criteria checks 6/6
Gia Tzoong EnterpriseLtd has a total shareholder equity of NT$1.1B and total debt of NT$32.4M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are NT$1.3B and NT$215.6M respectively.
Key information
3.0%
Debt to equity ratio
NT$32.42m
Debt
Interest coverage ratio | n/a |
Cash | NT$644.98m |
Equity | NT$1.09b |
Total liabilities | NT$215.56m |
Total assets | NT$1.30b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5355's short term assets (NT$877.2M) exceed its short term liabilities (NT$174.6M).
Long Term Liabilities: 5355's short term assets (NT$877.2M) exceed its long term liabilities (NT$41.0M).
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 35.8% to 3% 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 a year based on its current free cash flow.
Forecast Cash Runway: 5355 has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 34.8% each year.