Arima Communications Balance Sheet Health
Financial Health criteria checks 0/6
Arima Communications has a total shareholder equity of NT$79.5M and total debt of NT$323.7M, which brings its debt-to-equity ratio to 407.1%. Its total assets and total liabilities are NT$522.7M and NT$443.1M respectively.
Key information
407.1%
Debt to equity ratio
NT$323.68m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$14.94m |
| Equity | NT$79.51m |
| Total liabilities | NT$443.15m |
| Total assets | NT$522.65m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8101's short term assets (NT$106.5M) do not cover its short term liabilities (NT$176.3M).
Long Term Liabilities: 8101's short term assets (NT$106.5M) do not cover its long term liabilities (NT$266.9M).
Debt to Equity History and Analysis
Debt Level: 8101's net debt to equity ratio (388.3%) is considered high.
Reducing Debt: 8101's debt to equity ratio has increased from 85.3% to 407.1% 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: 8101 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8101 has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.4% each year.