Tecom Balance Sheet Health
Financial Health criteria checks 6/6
Tecom has a total shareholder equity of NT$451.6M and total debt of NT$494.0M, which brings its debt-to-equity ratio to 109.4%. Its total assets and total liabilities are NT$1.3B and NT$895.9M respectively.
Key information
109.4%
Debt to equity ratio
NT$494.00m
Debt
Interest coverage ratio | n/a |
Cash | NT$349.61m |
Equity | NT$451.65m |
Total liabilities | NT$895.94m |
Total assets | NT$1.35b |
Financial Position Analysis
Short Term Liabilities: 2321's short term assets (NT$682.6M) exceed its short term liabilities (NT$672.4M).
Long Term Liabilities: 2321's short term assets (NT$682.6M) exceed its long term liabilities (NT$223.5M).
Debt to Equity History and Analysis
Debt Level: 2321's net debt to equity ratio (32%) is considered satisfactory.
Reducing Debt: 2321's debt to equity ratio has reduced from 155% to 109.4% 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: 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 34.3% per year.