Coxon Precise Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Coxon Precise Industrial has a total shareholder equity of NT$1.8B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.9B and NT$1.1B respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$768.47m |
| Equity | NT$1.84b |
| Total liabilities | NT$1.11b |
| Total assets | NT$2.95b |
Financial Position Analysis
Short Term Liabilities: 3607's short term assets (NT$2.0B) exceed its short term liabilities (NT$890.0M).
Long Term Liabilities: 3607's short term assets (NT$2.0B) exceed its long term liabilities (NT$220.0M).
Debt to Equity History and Analysis
Debt Level: 3607 is debt free.
Reducing Debt: 3607 has no debt compared to 5 years ago when its debt to equity ratio was 19.6%.
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: Whilst unprofitable 3607 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3607 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.7% per year.