InterServ International Balance Sheet Health
Financial Health criteria checks 5/6
InterServ International has a total shareholder equity of NT$303.7M and total debt of NT$75.7M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are NT$418.9M and NT$115.3M respectively.
Key information
24.9%
Debt to equity ratio
NT$75.65m
Debt
Interest coverage ratio | n/a |
Cash | NT$27.87m |
Equity | NT$303.68m |
Total liabilities | NT$115.26m |
Total assets | NT$418.94m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6169's short term assets (NT$38.6M) exceed its short term liabilities (NT$24.6M).
Long Term Liabilities: 6169's short term assets (NT$38.6M) do not cover its long term liabilities (NT$90.6M).
Debt to Equity History and Analysis
Debt Level: 6169's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: 6169's debt to equity ratio has reduced from 87.4% to 24.9% 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 6169 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 10.3% each year.