PlayNitride Balance Sheet Health
Financial Health criteria checks 5/6
PlayNitride has a total shareholder equity of NT$1.9B and total debt of NT$71.6M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are NT$2.6B and NT$634.0M respectively.
Key information
3.7%
Debt to equity ratio
NT$71.56m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$487.40m |
| Equity | NT$1.92b |
| Total liabilities | NT$634.03m |
| Total assets | NT$2.56b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6854's short term assets (NT$1.8B) exceed its short term liabilities (NT$552.8M).
Long Term Liabilities: 6854's short term assets (NT$1.8B) exceed its long term liabilities (NT$81.3M).
Debt to Equity History and Analysis
Debt Level: 6854 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6854's debt to equity ratio has reduced 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: 6854 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 6854 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 26.8% each year.