Infinite Finance Balance Sheet Health
Financial Health criteria checks 1/6
Infinite Finance has a total shareholder equity of NT$9.3B and total debt of NT$66.2B, which brings its debt-to-equity ratio to 713.5%. Its total assets and total liabilities are NT$86.8B and NT$77.5B respectively.
Key information
713.5%
Debt to equity ratio
NT$66.24b
Debt
Interest coverage ratio | n/a |
Cash | NT$2.16b |
Equity | NT$9.28b |
Total liabilities | NT$77.52b |
Total assets | NT$86.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6958's short term assets (NT$62.2B) do not cover its short term liabilities (NT$64.7B).
Long Term Liabilities: 6958's short term assets (NT$62.2B) exceed its long term liabilities (NT$12.8B).
Debt to Equity History and Analysis
Debt Level: 6958's net debt to equity ratio (690.1%) is considered high.
Reducing Debt: Insufficient data to determine if 6958's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6958's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6958's interest payments on its debt are well covered by EBIT.