Gold Rain Enterprises Balance Sheet Health
Financial Health criteria checks 6/6
Gold Rain Enterprises has a total shareholder equity of NT$1.1B and total debt of NT$50.8M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are NT$1.2B and NT$167.6M respectively.
Key information
4.7%
Debt to equity ratio
NT$50.84m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$530.19m |
| Equity | NT$1.08b |
| Total liabilities | NT$167.64m |
| Total assets | NT$1.24b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4503's short term assets (NT$767.2M) exceed its short term liabilities (NT$122.4M).
Long Term Liabilities: 4503's short term assets (NT$767.2M) exceed its long term liabilities (NT$45.2M).
Debt to Equity History and Analysis
Debt Level: 4503 has more cash than its total debt.
Reducing Debt: 4503's debt to equity ratio has reduced from 20.2% to 4.7% 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: 4503 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4503 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 29.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 23:17 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gold Rain Enterprises Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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