Infinite Finance Co., Ltd.

TWSE:6958 Stock Report

Market Cap: NT$10.9b

Infinite Finance Balance Sheet Health

Financial Health criteria checks 1/6

Infinite Finance has a total shareholder equity of NT$9.5B and total debt of NT$32.3B, which brings its debt-to-equity ratio to 339.2%. Its total assets and total liabilities are NT$93.1B and NT$83.6B respectively.

Key information

339.2%

Debt to equity ratio

NT$32.29b

Debt

Interest coverage ration/a
CashNT$2.70b
EquityNT$9.52b
Total liabilitiesNT$83.60b
Total assetsNT$93.12b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 6958's short term assets (NT$66.5B) do not cover its short term liabilities (NT$68.9B).

Long Term Liabilities: 6958's short term assets (NT$66.5B) exceed its long term liabilities (NT$14.7B).


Debt to Equity History and Analysis

Debt Level: 6958's net debt to equity ratio (310.8%) 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.


Balance Sheet


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