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AT semicon Balance Sheet Health
Financial Health criteria checks 6/6
AT semicon has a total shareholder equity of ₩61.3B and total debt of ₩8.4B, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are ₩75.6B and ₩14.3B respectively.
Key information
13.7%
Debt to equity ratio
₩8.40b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩20.10b |
| Equity | ₩61.26b |
| Total liabilities | ₩14.33b |
| Total assets | ₩75.59b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A089530's short term assets (₩31.4B) exceed its short term liabilities (₩12.9B).
Long Term Liabilities: A089530's short term assets (₩31.4B) exceed its long term liabilities (₩1.4B).
Debt to Equity History and Analysis
Debt Level: A089530 has more cash than its total debt.
Reducing Debt: A089530's debt to equity ratio has reduced from 169.2% to 13.7% 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: Whilst unprofitable A089530 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A089530 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.2% per year.