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Salud financiera de hoja de balance de Appro Technology
Salud financiera controles de criterios 5/6
Información clave
13.1%
Ratio deuda-patrimonio
NT$31.00m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | NT$150.53m |
| Patrimonio | NT$237.44m |
| Total pasivo | NT$70.04m |
| Activos totales | NT$307.48m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 8281's short term assets (NT$163.0M) exceed its short term liabilities (NT$43.2M).
Pasivo a largo plazo: 8281's short term assets (NT$163.0M) exceed its long term liabilities (NT$26.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8281 has more cash than its total debt.
Reducción de la deuda: 8281's debt to equity ratio has increased from 0.04% to 13.1% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 8281 has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: 8281 has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 51.4% each year.