Soaring TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Soaring TechnologyLtd has a total shareholder equity of NT$275.9M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$280.5M and NT$4.6M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$168.75m |
| Equity | NT$275.90m |
| Total liabilities | NT$4.58m |
| Total assets | NT$280.48m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6222's short term assets (NT$175.3M) exceed its short term liabilities (NT$3.0M).
Long Term Liabilities: 6222's short term assets (NT$175.3M) exceed its long term liabilities (NT$1.6M).
Debt to Equity History and Analysis
Debt Level: 6222 is debt free.
Reducing Debt: 6222 has no debt compared to 5 years ago when its debt to equity ratio was 32.2%.
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: 6222 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6222 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 9.6% each year