Glotech Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Glotech Industrial has a total shareholder equity of NT$848.9M and total debt of NT$793.3M, which brings its debt-to-equity ratio to 93.4%. Its total assets and total liabilities are NT$1.9B and NT$1.0B respectively.
Key information
93.4%
Debt to equity ratio
NT$793.31m
Debt
Interest coverage ratio | n/a |
Cash | NT$241.17m |
Equity | NT$848.93m |
Total liabilities | NT$1.04b |
Total assets | NT$1.89b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5475's short term assets (NT$887.4M) exceed its short term liabilities (NT$377.9M).
Long Term Liabilities: 5475's short term assets (NT$887.4M) exceed its long term liabilities (NT$664.0M).
Debt to Equity History and Analysis
Debt Level: 5475's net debt to equity ratio (65%) is considered high.
Reducing Debt: 5475's debt to equity ratio has reduced from 178.5% to 93.4% 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: 5475 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 5475 has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 43.5% each year.