Shun On Electronic Balance Sheet Health
Financial Health criteria checks 5/6
Shun On Electronic has a total shareholder equity of NT$1.8B and total debt of NT$361.7M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are NT$2.6B and NT$830.3M respectively.
Key information
20.3%
Debt to equity ratio
NT$361.67m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$971.95m |
| Equity | NT$1.78b |
| Total liabilities | NT$830.33m |
| Total assets | NT$2.61b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6283's short term assets (NT$1.8B) exceed its short term liabilities (NT$769.8M).
Long Term Liabilities: 6283's short term assets (NT$1.8B) exceed its long term liabilities (NT$60.5M).
Debt to Equity History and Analysis
Debt Level: 6283 has more cash than its total debt.
Reducing Debt: 6283's debt to equity ratio has increased from 3.1% to 20.3% 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: 6283 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6283 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 14.7% each year