Ibase Gaming Balance Sheet Health
Financial Health criteria checks 4/6
Ibase Gaming has a total shareholder equity of NT$1.4B and total debt of NT$419.0M, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are NT$2.0B and NT$625.3M respectively.
Key information
30.8%
Debt to equity ratio
NT$419.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$219.80m |
| Equity | NT$1.36b |
| Total liabilities | NT$625.26m |
| Total assets | NT$1.99b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6441's short term assets (NT$983.9M) exceed its short term liabilities (NT$624.6M).
Long Term Liabilities: 6441's short term assets (NT$983.9M) exceed its long term liabilities (NT$696.0K).
Debt to Equity History and Analysis
Debt Level: 6441's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: 6441's debt to equity ratio has reduced from 59.5% to 30.8% 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.