G-TECH Optoelectronics Balance Sheet Health
Financial Health criteria checks 6/6
G-TECH Optoelectronics has a total shareholder equity of NT$2.1B and total debt of NT$2.0B, which brings its debt-to-equity ratio to 95.1%. Its total assets and total liabilities are NT$4.7B and NT$2.6B respectively.
Key information
95.1%
Debt to equity ratio
NT$2.03b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.30b |
| Equity | NT$2.14b |
| Total liabilities | NT$2.59b |
| Total assets | NT$4.73b |
Financial Position Analysis
Short Term Liabilities: 3149's short term assets (NT$2.2B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 3149's short term assets (NT$2.2B) exceed its long term liabilities (NT$1.4B).
Debt to Equity History and Analysis
Debt Level: 3149's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: 3149's debt to equity ratio has reduced from 146.6% to 95.1% 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: 3149 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3149 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 4.4% each year