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 ratio | n/a |
Cash | NT$2.70b |
Equity | NT$9.52b |
Total liabilities | NT$83.60b |
Total assets | NT$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.