9Splay Entertainment Technology Balance Sheet Health
Financial Health criteria checks 5/6
9Splay Entertainment Technology has a total shareholder equity of NT$248.1M and total debt of NT$100.0M, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are NT$525.4M and NT$277.3M respectively.
Key information
40.3%
Debt to equity ratio
NT$100.00m
Debt
Interest coverage ratio | n/a |
Cash | NT$207.76m |
Equity | NT$248.12m |
Total liabilities | NT$277.31m |
Total assets | NT$525.42m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8491's short term assets (NT$366.1M) exceed its short term liabilities (NT$250.8M).
Long Term Liabilities: 8491's short term assets (NT$366.1M) exceed its long term liabilities (NT$26.5M).
Debt to Equity History and Analysis
Debt Level: 8491 has more cash than its total debt.
Reducing Debt: 8491's debt to equity ratio has increased from 32.1% to 40.3% 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: 8491 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8491 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 3% each year.