InterServ International Balance Sheet Health
Financial Health criteria checks 3/6
InterServ International has a total shareholder equity of NT$320.6M and total debt of NT$75.7M, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are NT$430.1M and NT$109.5M respectively.
Key information
23.6%
Debt to equity ratio
NT$75.66m
Debt
Interest coverage ratio | n/a |
Cash | NT$39.26m |
Equity | NT$320.61m |
Total liabilities | NT$109.48m |
Total assets | NT$430.08m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6169's short term assets (NT$47.8M) exceed its short term liabilities (NT$16.5M).
Long Term Liabilities: 6169's short term assets (NT$47.8M) do not cover its long term liabilities (NT$93.0M).
Debt to Equity History and Analysis
Debt Level: 6169's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: 6169's debt to equity ratio has reduced from 68.1% to 23.6% 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: Insufficient data to determine if 6169 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6169 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.