Julien's International Entertainment Group Balance Sheet Health
Financial Health criteria checks 3/6
Julien's International Entertainment Group has a total shareholder equity of NT$192.8M and total debt of NT$63.5M, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are NT$417.8M and NT$225.0M respectively.
Key information
32.9%
Debt to equity ratio
NT$63.49m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$93.32m |
| Equity | NT$192.80m |
| Total liabilities | NT$224.98m |
| Total assets | NT$417.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6595's short term assets (NT$120.8M) exceed its short term liabilities (NT$68.9M).
Long Term Liabilities: 6595's short term assets (NT$120.8M) do not cover its long term liabilities (NT$156.0M).
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 increased from 15.3% to 32.9% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6595 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 36% each year.