SyneuRx International (Taiwan) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
SyneuRx International (Taiwan) has a total shareholder equity of NT$276.6M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$323.4M and NT$46.8M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
NT$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | NT$180.84m |
| Eşitlik | NT$276.58m |
| Toplam yükümlülükler | NT$46.79m |
| Toplam varlıklar | NT$323.37m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6575's short term assets (NT$278.6M) exceed its short term liabilities (NT$22.1M).
Uzun Vadeli Yükümlülükler: 6575's short term assets (NT$278.6M) exceed its long term liabilities (NT$24.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6575 is debt free.
Borcun Azaltılması: 6575 has no debt compared to 5 years ago when its debt to equity ratio was 0.02%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 6575 has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: 6575 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.3% each year