Oceanic Beverages Balance Sheet Health
Financial Health criteria checks 3/6
Oceanic Beverages has a total shareholder equity of NT$184.6M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$955.5M and NT$770.9M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$18.04m |
| Equity | NT$184.65m |
| Total liabilities | NT$770.89m |
| Total assets | NT$955.54m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 1213's short term assets (NT$566.8M) do not cover its short term liabilities (NT$735.2M).
Long Term Liabilities: 1213's short term assets (NT$566.8M) exceed its long term liabilities (NT$35.7M).
Debt to Equity History and Analysis
Debt Level: 1213 is debt free.
Reducing Debt: 1213 has no debt compared to 5 years ago when its debt to equity ratio was 103.2%.
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: 1213 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1213 has less than a year of cash runway if free cash flow continues to grow at historical rates of 41.7% each year.