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$246.0M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are NT$2.4B and NT$631.4M respectively.
Key information
13.8%
Debt to equity ratio
NT$246.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$811.75m |
| Equity | NT$1.79b |
| Total liabilities | NT$631.37m |
| Total assets | NT$2.42b |
Recent financial health updates
Is Shun On Electronic (TWSE:6283) Using Debt Sensibly?
Oct 30
Health Check: How Prudently Does Shun On Electronic (TPE:6283) Use Debt?
Feb 23Recent updates
Is Shun On Electronic (TWSE:6283) Using Debt Sensibly?
Oct 30Revenues Not Telling The Story For Shun On Electronic Co., Ltd. (TWSE:6283)
Aug 09Shun On Electronic Co., Ltd.'s (TWSE:6283) 26% Price Boost Is Out Of Tune With Revenues
Apr 15Health Check: How Prudently Does Shun On Electronic (TPE:6283) Use Debt?
Feb 23Shun On Electronic's (TPE:6283) Wonderful 419% Share Price Increase Shows How Capitalism Can Build Wealth
Dec 28Financial Position Analysis
Short Term Liabilities: 6283's short term assets (NT$1.7B) exceed its short term liabilities (NT$615.5M).
Long Term Liabilities: 6283's short term assets (NT$1.7B) exceed its long term liabilities (NT$15.8M).
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 2.9% to 13.8% 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 grow at historical rates of 3.1% each year