InterServ International Balance Sheet Health
Financial Health criteria checks 3/6
InterServ International has a total shareholder equity of NT$295.7M and total debt of NT$84.7M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are NT$418.8M and NT$123.0M respectively.
Key information
28.6%
Debt to equity ratio
NT$84.65m
Debt
Interest coverage ratio | n/a |
Cash | NT$25.59m |
Equity | NT$295.73m |
Total liabilities | NT$123.05m |
Total assets | NT$418.77m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6169's short term assets (NT$39.1M) exceed its short term liabilities (NT$33.9M).
Long Term Liabilities: 6169's short term assets (NT$39.1M) do not cover its long term liabilities (NT$89.1M).
Debt to Equity History and Analysis
Debt Level: 6169's net debt to equity ratio (20%) is considered satisfactory.
Reducing Debt: 6169's debt to equity ratio has reduced from 91.9% to 28.6% 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: 6169 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6169 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.5% each year