TWR Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
TWR Entertainment has a total shareholder equity of NT$153.2M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$239.4M and NT$86.2M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | n/a |
Cash | NT$83.63m |
Equity | NT$153.25m |
Total liabilities | NT$86.20m |
Total assets | NT$239.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8492's short term assets (NT$188.3M) exceed its short term liabilities (NT$72.6M).
Long Term Liabilities: 8492's short term assets (NT$188.3M) exceed its long term liabilities (NT$13.6M).
Debt to Equity History and Analysis
Debt Level: 8492 is debt free.
Reducing Debt: 8492 has not had any debt for 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: 8492 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8492 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 6.6% each year.