Concraft Holding Balance Sheet Health
Financial Health criteria checks 1/6
Concraft Holding has a total shareholder equity of NT$481.4M and total debt of NT$867.1M, which brings its debt-to-equity ratio to 180.1%. Its total assets and total liabilities are NT$2.5B and NT$2.0B respectively.
Key information
180.1%
Debt to equity ratio
NT$867.10m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$128.18m |
| Equity | NT$481.36m |
| Total liabilities | NT$2.05b |
| Total assets | NT$2.53b |
Recent financial health updates
Is Concraft Holding (TWSE:4943) Using Too Much Debt?
Aug 08
Does Concraft Holding (TPE:4943) Have A Healthy Balance Sheet?
Jan 05
Recent updates
Is Concraft Holding (TWSE:4943) Using Too Much Debt?
Aug 08Subdued Growth No Barrier To Concraft Holding Co., Ltd. (TWSE:4943) With Shares Advancing 66%
Mar 14Are Concraft Holding Co., Ltd.'s (TPE:4943) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 04Is Concraft Holding (TPE:4943) Likely To Turn Things Around?
Feb 12What Type Of Shareholders Make Up Concraft Holding Co., Ltd.'s (TPE:4943) Share Registry?
Jan 25Does Concraft Holding (TPE:4943) Have A Healthy Balance Sheet?
Jan 05Shareholders Of Concraft Holding (TPE:4943) Must Be Happy With Their 255% Total Return
Dec 18Are Concraft Holding's (TPE:4943) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 30Financial Position Analysis
Short Term Liabilities: 4943's short term assets (NT$1.1B) do not cover its short term liabilities (NT$1.6B).
Long Term Liabilities: 4943's short term assets (NT$1.1B) exceed its long term liabilities (NT$469.8M).
Debt to Equity History and Analysis
Debt Level: 4943's net debt to equity ratio (153.5%) is considered high.
Reducing Debt: 4943's debt to equity ratio has increased from 54.7% to 180.1% 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: 4943 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 4943 has less than a year of cash runway if free cash flow continues to grow at historical rates of 6% each year.