ASEC International Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
41.2%
Verhouding schuld/eigen vermogen
NT$240.00m
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$476.14m |
| Aandelen | NT$582.18m |
| Totaal verplichtingen | NT$618.76m |
| Totaal activa | NT$1.20b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 6113's short term assets (NT$871.8M) exceed its short term liabilities (NT$470.8M).
Langlopende schulden: 6113's short term assets (NT$871.8M) exceed its long term liabilities (NT$148.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6113 has more cash than its total debt.
Schuld verminderen: 6113's debt to equity ratio has increased from 4% to 41.2% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable 6113 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 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.