Semilux International Balance Sheet Health
Financial Health criteria checks 3/6
Semilux International has a total shareholder equity of NT$282.9M and total debt of NT$140.5M, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are NT$448.9M and NT$166.1M respectively.
Key information
49.7%
Debt to equity ratio
NT$140.47m
Debt
Interest coverage ratio | n/a |
Cash | NT$202.47m |
Equity | NT$282.87m |
Total liabilities | NT$166.05m |
Total assets | NT$448.92m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SELX's short term assets (NT$354.8M) exceed its short term liabilities (NT$122.8M).
Long Term Liabilities: SELX's short term assets (NT$354.8M) exceed its long term liabilities (NT$43.2M).
Debt to Equity History and Analysis
Debt Level: SELX has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SELX'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: Insufficient data to determine if SELX has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SELX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.