iXensor Balance Sheet Health
Financial Health criteria checks 3/6
iXensor has a total shareholder equity of NT$46.5M and total debt of NT$7.5M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are NT$78.1M and NT$31.6M respectively.
Key information
16.1%
Debt to equity ratio
NT$7.50m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$27.38m |
| Equity | NT$46.51m |
| Total liabilities | NT$31.58m |
| Total assets | NT$78.08m |
Financial Position Analysis
Short Term Liabilities: 6734's short term assets (NT$51.1M) exceed its short term liabilities (NT$20.6M).
Long Term Liabilities: 6734's short term assets (NT$51.1M) exceed its long term liabilities (NT$11.0M).
Debt to Equity History and Analysis
Debt Level: 6734 has more cash than its total debt.
Reducing Debt: 6734's debt to equity ratio has increased from 0% to 16.1% 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: Insufficient data to determine if 6734 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6734 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.