GAME HOURS Balance Sheet Health
Financial Health criteria checks 3/6
GAME HOURS has a total shareholder equity of NT$53.5M and total debt of NT$65.6M, which brings its debt-to-equity ratio to 122.6%. Its total assets and total liabilities are NT$201.2M and NT$147.7M respectively.
Key information
122.6%
Debt to equity ratio
NT$65.60m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$80.06m |
| Equity | NT$53.50m |
| Total liabilities | NT$147.68m |
| Total assets | NT$201.19m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6626's short term assets (NT$160.3M) exceed its short term liabilities (NT$117.8M).
Long Term Liabilities: 6626's short term assets (NT$160.3M) exceed its long term liabilities (NT$29.9M).
Debt to Equity History and Analysis
Debt Level: 6626 has more cash than its total debt.
Reducing Debt: 6626's debt to equity ratio has increased from 12% to 122.6% 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: 6626 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6626 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.7% each year