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Cayenne's Ark Mobile Balance Sheet Health
Financial Health criteria checks 2/6
Key information
412.8%
Debt to equity ratio
NT$33.00m
Debt
Interest coverage ratio | n/a |
Cash | NT$25.35m |
Equity | NT$7.99m |
Total liabilities | NT$41.09m |
Total assets | NT$49.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6611's short term assets (NT$47.4M) exceed its short term liabilities (NT$40.6M).
Long Term Liabilities: 6611's short term assets (NT$47.4M) exceed its long term liabilities (NT$476.0K).
Debt to Equity History and Analysis
Debt Level: 6611's net debt to equity ratio (95.7%) is considered high.
Reducing Debt: Insufficient data to determine if 6611's debt to equity ratio has reduced 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: 6611 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6611 has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.4% each year.