Julien's International Entertainment Group Balance Sheet Health
Financial Health criteria checks 6/6
Julien's International Entertainment Group has a total shareholder equity of NT$518.3M and total debt of NT$71.0M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are NT$743.1M and NT$224.8M respectively.
Key information
13.7%
Debt to equity ratio
NT$70.99m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$300.29m |
| Equity | NT$518.29m |
| Total liabilities | NT$224.82m |
| Total assets | NT$743.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6595's short term assets (NT$352.9M) exceed its short term liabilities (NT$57.3M).
Long Term Liabilities: 6595's short term assets (NT$352.9M) exceed its long term liabilities (NT$167.6M).
Debt to Equity History and Analysis
Debt Level: 6595 has more cash than its total debt.
Reducing Debt: 6595's debt to equity ratio has reduced from 25.6% to 13.7% 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: 6595 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6595 has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 42.1% each year.