Kaison Green Energy Technology Balance Sheet Health
Financial Health criteria checks 0/6
Kaison Green Energy Technology has a total shareholder equity of NT$223.6M and total debt of NT$562.4M, which brings its debt-to-equity ratio to 251.5%. Its total assets and total liabilities are NT$906.8M and NT$683.3M respectively.
Key information
251.5%
Debt to equity ratio
NT$562.36m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$7.02m |
| Equity | NT$223.57m |
| Total liabilities | NT$683.26m |
| Total assets | NT$906.83m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2246's short term assets (NT$148.5M) do not cover its short term liabilities (NT$299.8M).
Long Term Liabilities: 2246's short term assets (NT$148.5M) do not cover its long term liabilities (NT$383.5M).
Debt to Equity History and Analysis
Debt Level: 2246's net debt to equity ratio (248.4%) is considered high.
Reducing Debt: 2246's debt to equity ratio has increased from 40.3% to 251.5% 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: 2246 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2246 has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.7% each year.