Taiwan Thick-Film Ind Balance Sheet Health
Financial Health criteria checks 5/6
Taiwan Thick-Film Ind has a total shareholder equity of NT$369.7M and total debt of NT$339.1M, which brings its debt-to-equity ratio to 91.7%. Its total assets and total liabilities are NT$1.2B and NT$878.3M respectively.
Key information
91.7%
Debt to equity ratio
NT$339.15m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$374.27m |
| Equity | NT$369.73m |
| Total liabilities | NT$878.33m |
| Total assets | NT$1.25b |
Financial Position Analysis
Short Term Liabilities: 6246's short term assets (NT$1.1B) exceed its short term liabilities (NT$858.4M).
Long Term Liabilities: 6246's short term assets (NT$1.1B) exceed its long term liabilities (NT$20.0M).
Debt to Equity History and Analysis
Debt Level: 6246 has more cash than its total debt.
Reducing Debt: 6246's debt to equity ratio has increased from 77.4% to 91.7% 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: 6246 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6246 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 16.2% each year