Glotech Industrial Balance Sheet Health
Financial Health criteria checks 4/6
Glotech Industrial has a total shareholder equity of NT$814.9M and total debt of NT$806.7M, which brings its debt-to-equity ratio to 99%. Its total assets and total liabilities are NT$1.8B and NT$993.9M respectively.
Key information
99.0%
Debt to equity ratio
NT$806.67m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$292.49m |
| Equity | NT$814.94m |
| Total liabilities | NT$993.87m |
| Total assets | NT$1.81b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5475's short term assets (NT$816.6M) do not cover its short term liabilities (NT$949.0M).
Long Term Liabilities: 5475's short term assets (NT$816.6M) exceed its long term liabilities (NT$44.8M).
Debt to Equity History and Analysis
Debt Level: 5475's net debt to equity ratio (63.1%) is considered high.
Reducing Debt: 5475's debt to equity ratio has reduced from 207.4% to 99% 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 1.6 years if free cash flow continues to reduce at historical rates of 35.3% each year.