Cayenne Entertainment Technology Balance Sheet Health
Financial Health criteria checks 3/6
Cayenne Entertainment Technology has a total shareholder equity of NT$42.9M and total debt of NT$35.8M, which brings its debt-to-equity ratio to 83.4%. Its total assets and total liabilities are NT$123.2M and NT$80.3M respectively.
Key information
83.4%
Debt to equity ratio
NT$35.77m
Debt
Interest coverage ratio | n/a |
Cash | NT$67.24m |
Equity | NT$42.91m |
Total liabilities | NT$80.30m |
Total assets | NT$123.21m |
Financial Position Analysis
Short Term Liabilities: 4946's short term assets (NT$93.8M) exceed its short term liabilities (NT$73.0M).
Long Term Liabilities: 4946's short term assets (NT$93.8M) exceed its long term liabilities (NT$7.3M).
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 10.7% to 83.4% 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 grow at historical rates of 5.3% each year.