Raku Balance Sheet Health
Financial Health criteria checks 6/6
Raku has a total shareholder equity of NT$273.3M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$501.6M and NT$228.4M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$172.46m |
| Equity | NT$273.27m |
| Total liabilities | NT$228.36m |
| Total assets | NT$501.63m |
Financial Position Analysis
Short Term Liabilities: 4154's short term assets (NT$286.8M) exceed its short term liabilities (NT$224.8M).
Long Term Liabilities: 4154's short term assets (NT$286.8M) exceed its long term liabilities (NT$3.5M).
Debt to Equity History and Analysis
Debt Level: 4154 is debt free.
Reducing Debt: 4154 has no debt compared to 5 years ago when its debt to equity ratio was 18.3%.
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 1.4% per year.