China Communications Media Group Balance Sheet Health
Financial Health criteria checks 6/6
China Communications Media Group has a total shareholder equity of NT$18.4M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$24.2M and NT$5.9M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$17.45m |
| Equity | NT$18.35m |
| Total liabilities | NT$5.86m |
| Total assets | NT$24.21m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6404's short term assets (NT$24.2M) exceed its short term liabilities (NT$5.9M).
Long Term Liabilities: 6404 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 6404 is debt free.
Reducing Debt: 6404 had no debt 5 years ago.
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: 6404 has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 6404 is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.