PlotechLtd Balance Sheet Health
Financial Health criteria checks 3/6
PlotechLtd has a total shareholder equity of NT$1.4B and total debt of NT$3.3B, which brings its debt-to-equity ratio to 226.1%. Its total assets and total liabilities are NT$6.6B and NT$5.1B respectively.
Key information
226.1%
Debt to equity ratio
NT$3.26b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$493.76m |
| Equity | NT$1.44b |
| Total liabilities | NT$5.12b |
| Total assets | NT$6.56b |
Recent financial health updates
Recent updates
Plotech Co.,Ltd's (TWSE:6141) Share Price Is Matching Sentiment Around Its Revenues
Aug 06
Plotech Co.,Ltd (TWSE:6141) Shares Fly 33% But Investors Aren't Buying For Growth
Feb 29Key Things To Watch Out For If You Are After Plotech Co.,Ltd's (TPE:6141) 1.2% Dividend
Mar 19PlotechLtd (TPE:6141) Has Rewarded Shareholders With An Exceptional 326% Total Return On Their Investment
Feb 25PlotechLtd (TPE:6141) Is Growing Earnings But Are They A Good Guide?
Feb 04
PlotechLtd (TPE:6141) Has A Pretty Healthy Balance Sheet
Dec 29Is There More Growth In Store For PlotechLtd's (TPE:6141) Returns On Capital?
Dec 11Here's What You Should Know About Plotech Co.,Ltd's (TPE:6141) 1.4% Dividend Yield
Nov 23Financial Position Analysis
Short Term Liabilities: 6141's short term assets (NT$1.7B) do not cover its short term liabilities (NT$4.0B).
Long Term Liabilities: 6141's short term assets (NT$1.7B) exceed its long term liabilities (NT$1.1B).
Debt to Equity History and Analysis
Debt Level: 6141's net debt to equity ratio (191.9%) is considered high.
Reducing Debt: 6141's debt to equity ratio has increased from 56.3% to 226.1% 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: 6141 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 6141 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 47.9% each year.