Grand Green Energy Balance Sheet Health
Financial Health criteria checks 4/6
Grand Green Energy has a total shareholder equity of NT$434.8M and total debt of NT$184.7M, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are NT$690.6M and NT$255.8M respectively.
Key information
42.5%
Debt to equity ratio
NT$184.66m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$148.92m |
| Equity | NT$434.77m |
| Total liabilities | NT$255.80m |
| Total assets | NT$690.56m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6639's short term assets (NT$246.2M) exceed its short term liabilities (NT$131.8M).
Long Term Liabilities: 6639's short term assets (NT$246.2M) exceed its long term liabilities (NT$124.0M).
Debt to Equity History and Analysis
Debt Level: 6639's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: 6639's debt to equity ratio has increased from 13.2% to 42.5% 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: 6639 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6639 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.