GeneTouch Balance Sheet Health
Financial Health criteria checks 4/6
GeneTouch has a total shareholder equity of NT$146.9M and total debt of NT$98.7M, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are NT$381.9M and NT$235.1M respectively.
Key information
67.2%
Debt to equity ratio
NT$98.70m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$77.86m |
| Equity | NT$146.87m |
| Total liabilities | NT$235.07m |
| Total assets | NT$381.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6813's short term assets (NT$342.7M) exceed its short term liabilities (NT$207.5M).
Long Term Liabilities: 6813's short term assets (NT$342.7M) exceed its long term liabilities (NT$27.6M).
Debt to Equity History and Analysis
Debt Level: 6813's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: 6813's debt to equity ratio has reduced from 116.4% to 67.2% 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: Insufficient data to determine if 6813 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6813 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.