BaaS Innovation Balance Sheet Health
Financial Health criteria checks 5/6
BaaS Innovation has a total shareholder equity of NT$273.1M and total debt of NT$89.2M, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are NT$381.9M and NT$108.8M respectively.
Key information
32.7%
Debt to equity ratio
NT$89.17m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$187.82m |
| Equity | NT$273.08m |
| Total liabilities | NT$108.83m |
| Total assets | NT$381.92m |
Financial Position Analysis
Short Term Liabilities: 3555's short term assets (NT$254.9M) exceed its short term liabilities (NT$87.2M).
Long Term Liabilities: 3555's short term assets (NT$254.9M) exceed its long term liabilities (NT$21.6M).
Debt to Equity History and Analysis
Debt Level: 3555 has more cash than its total debt.
Reducing Debt: 3555's debt to equity ratio has increased from 8% to 32.7% 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: Whilst unprofitable 3555 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3555 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 57% per year.