T-Conn Precision Balance Sheet Health
Financial Health criteria checks 5/6
T-Conn Precision has a total shareholder equity of NT$377.2M and total debt of NT$334.5M, which brings its debt-to-equity ratio to 88.7%. Its total assets and total liabilities are NT$1.4B and NT$1.1B respectively.
Key information
88.7%
Debt to equity ratio
NT$334.50m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$399.12m |
| Equity | NT$377.17m |
| Total liabilities | NT$1.05b |
| Total assets | NT$1.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6833's short term assets (NT$1.1B) exceed its short term liabilities (NT$877.7M).
Long Term Liabilities: 6833's short term assets (NT$1.1B) exceed its long term liabilities (NT$177.1M).
Debt to Equity History and Analysis
Debt Level: 6833 has more cash than its total debt.
Reducing Debt: 6833's debt to equity ratio has increased from 32.9% to 88.7% 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: Whilst unprofitable 6833 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6833 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 53.2% per year.