Leofoo Development Financial Health
How is Leofoo Development's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: 2705's short term assets (NT$295.8M) do not cover its short term liabilities (NT$1.1B).
Long Term Liabilities: 2705's short term assets (NT$295.8M) do not cover its long term liabilities (NT$9.6B).
Debt to Equity History and Analysis
Debt Level: 2705's net debt to equity ratio (97.3%) is considered high.
Reducing Debt: 2705's debt to equity ratio has increased from 84.2% to 100.5% over the past 5 years.
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: 2705 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2705 has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 42.4% each year.