Cayenne Entertainment Technology Co., Ltd.

TPEX:4946 Stock Report

Market Cap: NT$270.1m

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 ration/a
CashNT$67.24m
EquityNT$42.91m
Total liabilitiesNT$80.30m
Total assetsNT$123.21m

Recent financial health updates

Recent updates

Is Cayenne Entertainment Technology (GTSM:4946) Using Debt In A Risky Way?

Mar 29
Is Cayenne Entertainment Technology (GTSM:4946) Using Debt In A Risky Way?

Health Check: How Prudently Does Cayenne Entertainment Technology (GTSM:4946) Use Debt?

Dec 13
Health Check: How Prudently Does Cayenne Entertainment Technology (GTSM:4946) Use Debt?

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.


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