Amigo Technology Balance Sheet Health
Financial Health criteria checks 6/6
Amigo Technology has a total shareholder equity of NT$352.4M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$515.5M and NT$163.0M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$83.18m |
| Equity | NT$352.43m |
| Total liabilities | NT$163.03m |
| Total assets | NT$515.46m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6241's short term assets (NT$339.5M) exceed its short term liabilities (NT$162.6M).
Long Term Liabilities: 6241's short term assets (NT$339.5M) exceed its long term liabilities (NT$426.0K).
Debt to Equity History and Analysis
Debt Level: 6241 is debt free.
Reducing Debt: 6241 had no debt 5 years ago.
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: Whilst unprofitable 6241 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6241 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10.4% per year.