Kuei Tien Cultural & Creative Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
Kuei Tien Cultural & Creative Entertainment has a total shareholder equity of NT$747.1M and total debt of NT$128.5M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are NT$1.0B and NT$271.2M respectively.
Key information
17.2%
Debt to equity ratio
NT$128.54m
Debt
Interest coverage ratio | n/a |
Cash | NT$663.63m |
Equity | NT$747.06m |
Total liabilities | NT$271.20m |
Total assets | NT$1.02b |
Financial Position Analysis
Short Term Liabilities: 4806's short term assets (NT$718.7M) exceed its short term liabilities (NT$154.3M).
Long Term Liabilities: 4806's short term assets (NT$718.7M) exceed its long term liabilities (NT$116.9M).
Debt to Equity History and Analysis
Debt Level: 4806 has more cash than its total debt.
Reducing Debt: 4806's debt to equity ratio has reduced from 120.5% to 17.2% 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: 4806 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4806 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 29.5% each year