Kim Forest Enterprise Balance Sheet Health
Financial Health criteria checks 5/6
Kim Forest Enterprise has a total shareholder equity of NT$514.9M and total debt of NT$253.9M, which brings its debt-to-equity ratio to 49.3%. Its total assets and total liabilities are NT$973.6M and NT$458.7M respectively.
Key information
49.3%
Debt to equity ratio
NT$253.90m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$42.75m |
| Equity | NT$514.87m |
| Total liabilities | NT$458.69m |
| Total assets | NT$973.56m |
Financial Position Analysis
Short Term Liabilities: 6645's short term assets (NT$370.2M) exceed its short term liabilities (NT$276.8M).
Long Term Liabilities: 6645's short term assets (NT$370.2M) exceed its long term liabilities (NT$181.9M).
Debt to Equity History and Analysis
Debt Level: 6645's net debt to equity ratio (41%) is considered high.
Reducing Debt: 6645's debt to equity ratio has reduced from 112.7% to 49.3% 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: 6645 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 6645 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.