Entire Technology Balance Sheet Health
Financial Health criteria checks 1/6
Entire Technology has a total shareholder equity of NT$502.4M and total debt of NT$1.2B, which brings its debt-to-equity ratio to 232.2%. Its total assets and total liabilities are NT$2.0B and NT$1.5B respectively.
Key information
232.2%
Debt to equity ratio
NT$1.17b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$146.46m |
| Equity | NT$502.39m |
| Total liabilities | NT$1.53b |
| Total assets | NT$2.03b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6775's short term assets (NT$1.1B) do not cover its short term liabilities (NT$1.5B).
Long Term Liabilities: 6775's short term assets (NT$1.1B) exceed its long term liabilities (NT$76.7M).
Debt to Equity History and Analysis
Debt Level: 6775's net debt to equity ratio (203.1%) is considered high.
Reducing Debt: 6775's debt to equity ratio has increased from 187.9% to 232.2% 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: 6775 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6775 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.2% each year