Ibase Gaming Balance Sheet Health
Financial Health criteria checks 3/6
Ibase Gaming has a total shareholder equity of NT$1.4B and total debt of NT$355.0M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are NT$2.1B and NT$688.0M respectively.
Key information
24.8%
Debt to equity ratio
NT$355.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$149.13m |
| Equity | NT$1.43b |
| Total liabilities | NT$688.03m |
| Total assets | NT$2.12b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6441's short term assets (NT$1.1B) exceed its short term liabilities (NT$687.4M).
Long Term Liabilities: 6441's short term assets (NT$1.1B) exceed its long term liabilities (NT$668.0K).
Debt to Equity History and Analysis
Debt Level: 6441's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: 6441's debt to equity ratio has increased from 0% to 24.8% over the past 5 years.
Debt Coverage: 6441's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6441's interest payments on its debt are well covered by EBIT.