Shih Wei Navigation Balance Sheet Health
Financial Health criteria checks 2/6
Shih Wei Navigation has a total shareholder equity of NT$9.9B and total debt of NT$9.3B, which brings its debt-to-equity ratio to 94.4%. Its total assets and total liabilities are NT$20.5B and NT$10.6B respectively.
Key information
94.4%
Debt to equity ratio
NT$9.33b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.91b |
| Equity | NT$9.89b |
| Total liabilities | NT$10.59b |
| Total assets | NT$20.47b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5608's short term assets (NT$2.4B) do not cover its short term liabilities (NT$3.7B).
Long Term Liabilities: 5608's short term assets (NT$2.4B) do not cover its long term liabilities (NT$6.9B).
Debt to Equity History and Analysis
Debt Level: 5608's net debt to equity ratio (75.1%) is considered high.
Reducing Debt: 5608's debt to equity ratio has reduced from 364.6% to 94.4% 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: 5608 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5608 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.