Raku Balance Sheet Health
Financial Health criteria checks 5/6
Raku has a total shareholder equity of NT$204.8M and total debt of NT$22.5M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are NT$445.5M and NT$240.7M respectively.
Key information
11.0%
Debt to equity ratio
NT$22.48m
Debt
Interest coverage ratio | n/a |
Cash | NT$110.27m |
Equity | NT$204.75m |
Total liabilities | NT$240.70m |
Total assets | NT$445.45m |
Financial Position Analysis
Short Term Liabilities: 4154's short term assets (NT$227.7M) do not cover its short term liabilities (NT$237.3M).
Long Term Liabilities: 4154's short term assets (NT$227.7M) exceed its long term liabilities (NT$3.4M).
Debt to Equity History and Analysis
Debt Level: 4154 has more cash than its total debt.
Reducing Debt: 4154's debt to equity ratio has reduced from 17.3% to 11% 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: Whilst unprofitable 4154 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 4154 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16.5% per year.