Array Balance Sheet Health
Financial Health criteria checks 5/6
Array has a total shareholder equity of NT$320.6M and total debt of NT$23.0M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are NT$799.4M and NT$478.8M respectively. Array's EBIT is NT$10.9M making its interest coverage ratio 9. It has cash and short-term investments of NT$88.2M.
Key information
7.2%
Debt to equity ratio
NT$23.03m
Debt
Interest coverage ratio | 9x |
Cash | NT$88.23m |
Equity | NT$320.63m |
Total liabilities | NT$478.77m |
Total assets | NT$799.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3664's short term assets (NT$670.4M) exceed its short term liabilities (NT$317.9M).
Long Term Liabilities: 3664's short term assets (NT$670.4M) exceed its long term liabilities (NT$160.9M).
Debt to Equity History and Analysis
Debt Level: 3664 has more cash than its total debt.
Reducing Debt: 3664's debt to equity ratio has increased from 0% to 7.2% 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: 3664 has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 3664 is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.