Janfusun Fancyworld Balance Sheet Health
Financial Health criteria checks 1/6
Janfusun Fancyworld has a total shareholder equity of NT$675.0M and total debt of NT$1.5B, which brings its debt-to-equity ratio to 218.4%. Its total assets and total liabilities are NT$2.7B and NT$2.0B respectively.
Key information
218.4%
Debt to equity ratio
NT$1.47b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$109.11m |
| Equity | NT$675.01m |
| Total liabilities | NT$2.00b |
| Total assets | NT$2.67b |
Financial Position Analysis
Short Term Liabilities: 5701's short term assets (NT$165.4M) do not cover its short term liabilities (NT$1.2B).
Long Term Liabilities: 5701's short term assets (NT$165.4M) do not cover its long term liabilities (NT$772.9M).
Debt to Equity History and Analysis
Debt Level: 5701's net debt to equity ratio (202.3%) is considered high.
Reducing Debt: 5701's debt to equity ratio has increased from 194% to 218.4% 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: 5701 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 5701 has less than a year of cash runway if free cash flow continues to grow at historical rates of 43.9% each year.