Calin Technology Balance Sheet Health
Financial Health criteria checks 6/6
Calin Technology has a total shareholder equity of NT$2.5B and total debt of NT$300.8M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are NT$3.1B and NT$541.4M respectively.
Key information
12.0%
Debt to equity ratio
NT$300.76m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.18b |
| Equity | NT$2.51b |
| Total liabilities | NT$541.39m |
| Total assets | NT$3.05b |
Recent financial health updates
Is Calin Technology (TPE:4976) Using Debt In A Risky Way?
Apr 16
Is Calin Technology (TPE:4976) Using Debt Sensibly?
Dec 29
Recent updates
Financial Position Analysis
Short Term Liabilities: 4976's short term assets (NT$1.9B) exceed its short term liabilities (NT$377.2M).
Long Term Liabilities: 4976's short term assets (NT$1.9B) exceed its long term liabilities (NT$164.2M).
Debt to Equity History and Analysis
Debt Level: 4976 has more cash than its total debt.
Reducing Debt: 4976's debt to equity ratio has reduced from 22.8% to 12% 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: 4976 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4976 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 30.3% each year