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So-Cayenne Mobile Entertainment Balance Sheet Health
Financial Health criteria checks 5/6
So-Cayenne Mobile Entertainment has a total shareholder equity of NT$14.5M and total debt of NT$14.7M, which brings its debt-to-equity ratio to 101.4%. Its total assets and total liabilities are NT$45.8M and NT$31.3M respectively.
Key information
101.4%
Debt to equity ratio
NT$14.69m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$18.35m |
| Equity | NT$14.49m |
| Total liabilities | NT$31.34m |
| Total assets | NT$45.82m |
Financial Position Analysis
Short Term Liabilities: 6736's short term assets (NT$32.6M) exceed its short term liabilities (NT$16.4M).
Long Term Liabilities: 6736's short term assets (NT$32.6M) exceed its long term liabilities (NT$14.9M).
Debt to Equity History and Analysis
Debt Level: 6736 has more cash than its total debt.
Reducing Debt: 6736's debt to equity ratio has increased from 4.9% to 101.4% 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: 6736 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 6736 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 1.4% each year.