Scienture Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Scienture Holdings has a total shareholder equity of $85.1M and total debt of $2.5M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are $94.3M and $9.1M respectively.
Key information
3.0%
Debt to equity ratio
US$2.52m
Debt
| Interest coverage ratio | n/a |
| Cash | US$579.10k |
| Equity | US$85.13m |
| Total liabilities | US$9.13m |
| Total assets | US$94.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCNX's short term assets ($7.3M) exceed its short term liabilities ($5.4M).
Long Term Liabilities: SCNX's short term assets ($7.3M) exceed its long term liabilities ($3.7M).
Debt to Equity History and Analysis
Debt Level: SCNX's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SCNX's debt to equity ratio has reduced 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: SCNX has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SCNX is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.