Polaris Group Balance Sheet Health
Financial Health criteria checks 6/6
Polaris Group has a total shareholder equity of NT$8.2B and total debt of NT$688.7M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are NT$9.4B and NT$1.2B respectively.
Key information
8.4%
Debt to equity ratio
NT$688.67m
Debt
Interest coverage ratio | n/a |
Cash | NT$7.30b |
Equity | NT$8.24b |
Total liabilities | NT$1.15b |
Total assets | NT$9.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6550's short term assets (NT$7.4B) exceed its short term liabilities (NT$848.1M).
Long Term Liabilities: 6550's short term assets (NT$7.4B) exceed its long term liabilities (NT$303.4M).
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 reduced from 168.9% to 8.4% 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: 6550 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6550 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 7.2% each year