Wha Yu Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Wha Yu Industrial has a total shareholder equity of NT$1.3B and total debt of NT$375.8M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are NT$2.0B and NT$719.7M respectively.
Key information
28.8%
Debt to equity ratio
NT$375.76m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$505.95m |
| Equity | NT$1.31b |
| Total liabilities | NT$719.65m |
| Total assets | NT$2.03b |
Financial Position Analysis
Short Term Liabilities: 3419's short term assets (NT$1.2B) exceed its short term liabilities (NT$471.4M).
Long Term Liabilities: 3419's short term assets (NT$1.2B) exceed its long term liabilities (NT$248.2M).
Debt to Equity History and Analysis
Debt Level: 3419 has more cash than its total debt.
Reducing Debt: 3419's debt to equity ratio has increased from 12.9% 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: Whilst unprofitable 3419 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3419 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.1% per year.