Tecom Balance Sheet Health
Financial Health criteria checks 6/6
Tecom has a total shareholder equity of NT$456.8M and total debt of NT$455.0M, which brings its debt-to-equity ratio to 99.6%. Its total assets and total liabilities are NT$1.3B and NT$839.4M respectively.
Key information
99.6%
Debt to equity ratio
NT$455.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$367.10m |
| Equity | NT$456.76m |
| Total liabilities | NT$839.40m |
| Total assets | NT$1.30b |
Financial Position Analysis
Short Term Liabilities: 2321's short term assets (NT$638.7M) exceed its short term liabilities (NT$625.0M).
Long Term Liabilities: 2321's short term assets (NT$638.7M) exceed its long term liabilities (NT$214.4M).
Debt to Equity History and Analysis
Debt Level: 2321's net debt to equity ratio (19.2%) is considered satisfactory.
Reducing Debt: 2321's debt to equity ratio has reduced from 173.2% to 99.6% 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 2321 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2321 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.8% per year.