Tai Twun Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
Tai Twun Enterprise has a total shareholder equity of NT$345.8M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$354.4M and NT$8.6M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$273.70m |
| Equity | NT$345.77m |
| Total liabilities | NT$8.59m |
| Total assets | NT$354.36m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3432's short term assets (NT$287.7M) exceed its short term liabilities (NT$8.5M).
Long Term Liabilities: 3432's short term assets (NT$287.7M) exceed its long term liabilities (NT$109.0K).
Debt to Equity History and Analysis
Debt Level: 3432 is debt free.
Reducing Debt: 3432 has no debt compared to 5 years ago when its debt to equity ratio was 18.6%.
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: 3432 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3432 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 30.7% each year