Cameo Communications Balance Sheet Health
Financial Health criteria checks 6/6
Cameo Communications has a total shareholder equity of NT$3.0B and total debt of NT$559.4M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are NT$4.2B and NT$1.1B respectively.
Key information
18.5%
Debt to equity ratio
NT$559.42m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$612.15m |
| Equity | NT$3.03b |
| Total liabilities | NT$1.12b |
| Total assets | NT$4.15b |
Recent financial health updates
Cameo Communications (TPE:6142) Is Carrying A Fair Bit Of Debt
Mar 11
We Think Cameo Communications (TPE:6142) Has A Fair Chunk Of Debt
Nov 23Recent updates
Cameo Communications, Inc.'s (TWSE:6142) Share Price Could Signal Some Risk
Oct 25Cameo Communications, Inc.'s (TWSE:6142) Shares Lagging The Industry But So Is The Business
Jul 03Cameo Communications (TPE:6142) Is Carrying A Fair Bit Of Debt
Mar 11Investors Who Bought Cameo Communications (TPE:6142) Shares Five Years Ago Are Now Up 71%
Jan 18We Think Cameo Communications (TPE:6142) Has A Fair Chunk Of Debt
Nov 23Financial Position Analysis
Short Term Liabilities: 6142's short term assets (NT$2.3B) exceed its short term liabilities (NT$619.6M).
Long Term Liabilities: 6142's short term assets (NT$2.3B) exceed its long term liabilities (NT$504.2M).
Debt to Equity History and Analysis
Debt Level: 6142 has more cash than its total debt.
Reducing Debt: 6142's debt to equity ratio has reduced from 44.8% to 18.5% 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 6142 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6142 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.3% per year.