Taiwan Ostor Balance Sheet Health
Financial Health criteria checks 5/6
Taiwan Ostor has a total shareholder equity of NT$496.1M and total debt of NT$45.9M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are NT$648.1M and NT$152.0M respectively.
Key information
9.2%
Debt to equity ratio
NT$45.88m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$473.63m |
| Equity | NT$496.11m |
| Total liabilities | NT$152.02m |
| Total assets | NT$648.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8080's short term assets (NT$542.8M) exceed its short term liabilities (NT$152.0M).
Long Term Liabilities: 8080 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8080 has more cash than its total debt.
Reducing Debt: 8080's debt to equity ratio has increased from 0% to 9.2% 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: Whilst unprofitable 8080 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8080 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.2% per year.