CastleNet Technology Balance Sheet Health
Financial Health criteria checks 3/6
CastleNet Technology has a total shareholder equity of NT$1.8B and total debt of NT$806.6M, which brings its debt-to-equity ratio to 44.4%. Its total assets and total liabilities are NT$3.0B and NT$1.1B respectively.
Key information
44.4%
Debt to equity ratio
NT$806.57m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.82b |
| Equity | NT$1.82b |
| Total liabilities | NT$1.14b |
| Total assets | NT$2.95b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8059's short term assets (NT$2.9B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 8059's short term assets (NT$2.9B) exceed its long term liabilities (NT$43.2M).
Debt to Equity History and Analysis
Debt Level: 8059 has more cash than its total debt.
Reducing Debt: 8059's debt to equity ratio has increased from 9% to 44.4% 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 8059 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8059 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.