Grand Green Energy Balance Sheet Health
Financial Health criteria checks 2/6
Grand Green Energy has a total shareholder equity of NT$344.6M and total debt of NT$254.1M, which brings its debt-to-equity ratio to 73.7%. Its total assets and total liabilities are NT$714.7M and NT$370.2M respectively.
Key information
73.7%
Debt to equity ratio
NT$254.10m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$95.13m |
| Equity | NT$344.55m |
| Total liabilities | NT$370.17m |
| Total assets | NT$714.73m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6639's short term assets (NT$325.0M) exceed its short term liabilities (NT$246.2M).
Long Term Liabilities: 6639's short term assets (NT$325.0M) exceed its long term liabilities (NT$123.9M).
Debt to Equity History and Analysis
Debt Level: 6639's net debt to equity ratio (46.1%) is considered high.
Reducing Debt: 6639's debt to equity ratio has increased from 15.6% to 73.7% 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: Insufficient data to determine if 6639 has enough cash runway 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.