Shih Wei Navigation Co., Ltd.

TWSE:5608 Stock Report

Market Cap: NT$7.4b

Shih Wei Navigation Balance Sheet Health

Financial Health criteria checks 3/6

Shih Wei Navigation has a total shareholder equity of NT$9.7B and total debt of NT$10.1B, which brings its debt-to-equity ratio to 103.8%. Its total assets and total liabilities are NT$21.1B and NT$11.4B respectively.

Key information

103.8%

Debt to equity ratio

NT$10.07b

Debt

Interest coverage ration/a
CashNT$3.41b
EquityNT$9.70b
Total liabilitiesNT$11.44b
Total assetsNT$21.15b

Recent financial health updates

Recent updates

Did Shih Wei Navigation's (TPE:5608) Share Price Deserve to Gain 94%?

Mar 12
Did Shih Wei Navigation's (TPE:5608) Share Price Deserve to Gain 94%?

Is Shih Wei Navigation (TPE:5608) A Risky Investment?

Jan 18
Is Shih Wei Navigation (TPE:5608) A Risky Investment?

Shih Wei Navigation (TPE:5608) Share Prices Have Dropped 57% In The Last Five Years

Nov 26
Shih Wei Navigation (TPE:5608) Share Prices Have Dropped 57% In The Last Five Years

Financial Position Analysis

Short Term Liabilities: 5608's short term assets (NT$4.1B) do not cover its short term liabilities (NT$5.2B).

Long Term Liabilities: 5608's short term assets (NT$4.1B) do not cover its long term liabilities (NT$6.3B).


Debt to Equity History and Analysis

Debt Level: 5608's net debt to equity ratio (68.6%) is considered high.

Reducing Debt: 5608's debt to equity ratio has reduced from 358.9% to 103.8% 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: Whilst unprofitable 5608 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 5608 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25% per year.


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