ASEC International 대차 대조표 상태
재무 상태 기준 확인 5/6
ASEC International has a total shareholder equity of NT$582.2M and total debt of NT$240.0M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are NT$1.2B and NT$618.8M respectively.
주요 정보
41.2%
부채 비율
NT$240.00m
부채
| 이자 보상 비율 | n/a |
| 현금 | NT$476.14m |
| 주식 | NT$582.18m |
| 총 부채 | NT$618.76m |
| 총 자산 | NT$1.20b |
재무 상태 분석
단기부채: 6113's short term assets (NT$871.8M) exceed its short term liabilities (NT$470.8M).
장기 부채: 6113's short term assets (NT$871.8M) exceed its long term liabilities (NT$148.0M).
부채 대 자본 내역 및 분석
부채 수준: 6113 has more cash than its total debt.
부채 감소: 6113's debt to equity ratio has increased from 4% to 41.2% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable 6113 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: 6113 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.3% per year.