Chien Wei Precise Technology Balance Sheet Health
Financial Health criteria checks 4/6
Chien Wei Precise Technology has a total shareholder equity of NT$570.5M and total debt of NT$164.6M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are NT$880.0M and NT$309.5M respectively.
Key information
28.8%
Debt to equity ratio
NT$164.57m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$178.88m |
| Equity | NT$570.49m |
| Total liabilities | NT$309.49m |
| Total assets | NT$879.98m |
Financial Position Analysis
Short Term Liabilities: 8092's short term assets (NT$519.5M) exceed its short term liabilities (NT$174.3M).
Long Term Liabilities: 8092's short term assets (NT$519.5M) exceed its long term liabilities (NT$135.2M).
Debt to Equity History and Analysis
Debt Level: 8092 has more cash than its total debt.
Reducing Debt: 8092's debt to equity ratio has reduced from 102.9% to 28.8% 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 8092 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8092 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.