AT semicon Balance Sheet Health
Financial Health criteria checks 6/6
AT semicon has a total shareholder equity of ₩72.4B and total debt of ₩9.1B, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are ₩87.9B and ₩15.5B respectively.
Key information
12.6%
Debt to equity ratio
₩9.09b
Debt
Interest coverage ratio | n/a |
Cash | ₩49.67b |
Equity | ₩72.39b |
Total liabilities | ₩15.52b |
Total assets | ₩87.91b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A089530's short term assets (₩52.0B) exceed its short term liabilities (₩12.6B).
Long Term Liabilities: A089530's short term assets (₩52.0B) exceed its long term liabilities (₩2.9B).
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 135.7% to 12.6% 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, even with free cash flow being positive and shrinking by 5.2% per year.