Cayenne Entertainment Technology Balance Sheet Health
Financial Health criteria checks 3/6
Cayenne Entertainment Technology has a total shareholder equity of NT$53.3M and total debt of NT$58.9M, which brings its debt-to-equity ratio to 110.5%. Its total assets and total liabilities are NT$155.1M and NT$101.8M respectively.
Key information
110.5%
Debt to equity ratio
NT$58.86m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$80.47m |
| Equity | NT$53.28m |
| Total liabilities | NT$101.84m |
| Total assets | NT$155.11m |
Financial Position Analysis
Short Term Liabilities: 4946's short term assets (NT$109.3M) exceed its short term liabilities (NT$94.9M).
Long Term Liabilities: 4946's short term assets (NT$109.3M) exceed its long term liabilities (NT$7.0M).
Debt to Equity History and Analysis
Debt Level: 4946 has more cash than its total debt.
Reducing Debt: 4946's debt to equity ratio has increased from 0% to 110.5% 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: 4946 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 4946 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.3% each year