Leofoo Development Financial Health

How is Leofoo Development's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


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: 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.


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