Polaris Group Balance Sheet Health
Financial Health criteria checks 4/6
Polaris Group has a total shareholder equity of NT$6.2B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are NT$8.3B and NT$2.1B respectively.
Key information
24.2%
Debt to equity ratio
NT$1.49b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$2.60b |
| Equity | NT$6.17b |
| Total liabilities | NT$2.13b |
| Total assets | NT$8.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6550's short term assets (NT$2.8B) exceed its short term liabilities (NT$422.9M).
Long Term Liabilities: 6550's short term assets (NT$2.8B) exceed its long term liabilities (NT$1.7B).
Debt to Equity History and Analysis
Debt Level: 6550 has more cash than its total debt.
Reducing Debt: 6550's debt to equity ratio has increased from 6.8% to 24.2% 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: 6550 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 6550 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.3% each year