Cayenne Entertainment Technology Co., Ltd.
TPEX:4946 Stock Report
Cayenne Entertainment Technology Balance Sheet Health
Financial Health criteria checks 3/6 Cayenne Entertainment Technology has a total shareholder equity of NT$50.0M and total debt of NT$36.8M, which brings its debt-to-equity ratio to 73.7%. Its total assets and total liabilities are NT$134.1M and NT$84.2M respectively.
Key information
73.7%
Debt to equity ratio
Interest coverage ratio n/a Cash NT$57.04m Equity NT$49.98m Total liabilities NT$84.16m Total assets NT$134.14m
Recent financial health updates
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New major risk - Market cap size Sep 10
Second quarter 2024 earnings released: NT$1.84 loss per share (vs NT$1.97 loss in 2Q 2023) Aug 18
New minor risk - Share price stability Jun 11
First quarter 2024 earnings released: NT$2.41 loss per share (vs NT$3.08 loss in 1Q 2023) May 19
Full year 2023 earnings released: NT$10.66 loss per share (vs NT$16.20 loss in FY 2022) Apr 03
Cayenne Entertainment Technology Co., Ltd., Annual General Meeting, Jun 05, 2024 Mar 19
New major risk - Share price stability Nov 22
Second quarter 2023 earnings released: EPS: NT$0.98 (vs NT$1.38 loss in 2Q 2022) Aug 18
Full year 2022 earnings released: NT$8.10 loss per share (vs NT$1.79 profit in FY 2021) Apr 06
Third quarter 2022 earnings released: NT$1.55 loss per share (vs NT$3.59 profit in 3Q 2021) Nov 20
Second quarter 2022 earnings released: NT$1.38 loss per share (vs NT$0.47 loss in 2Q 2021) Aug 10
First quarter 2022 earnings released: NT$1.59 loss per share (vs NT$1.32 profit in 1Q 2021) May 16
Full year 2021 earnings released: EPS: NT$1.79 (vs NT$4.06 loss in FY 2020) Mar 28
Investor sentiment improved over the past week Feb 28
Investor sentiment improved over the past week Feb 11
Investor sentiment deteriorated over the past week Jan 25
Investor sentiment improved over the past week Jan 04
Investor sentiment improved over the past week Dec 15
Third quarter 2021 earnings released: EPS NT$3.59 (vs NT$0.17 loss in 3Q 2020) Nov 13
First quarter 2021 earnings released: EPS NT$1.32 (vs NT$0.61 loss in 1Q 2020) May 17
Is Cayenne Entertainment Technology (GTSM:4946) Using Debt In A Risky Way? Mar 29
Full year 2020 earnings released: NT$4.06 loss per share (vs NT$14.23 loss in FY 2019) Mar 20
New 90-day high: NT$36.30 Dec 31
Health Check: How Prudently Does Cayenne Entertainment Technology (GTSM:4946) Use Debt? Dec 13
New 90-day high: NT$26.70 Nov 20
Third quarter 2020 earnings released: NT$0.17 loss per share Nov 14
New 90-day low: NT$16.70 Oct 23
New 90-day low: NT$17.40 Oct 06
New 90-day low: NT$19.80 Oct 04
New 90-day low: NT$19.80 Oct 01
First half earnings released Aug 13
Financial Position Analysis
Short Term Liabilities: 4946's short term assets (NT$82.7M) exceed its short term liabilities (NT$74.9M).
Long Term Liabilities: 4946's short term assets (NT$82.7M) exceed its long term liabilities (NT$9.2M).
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 7.2% to 73.7% over the past 5 years.
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 grow at historical rates of 5.1% each year.
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