Advanced Lithium Electrochemistry (Cayman) Co., Ltd.

TPEX:5227 Stock Report

Market Cap: NT$3.2b

Advanced Lithium Electrochemistry (Cayman) Balance Sheet Health

Financial Health criteria checks 5/6

Advanced Lithium Electrochemistry (Cayman) has a total shareholder equity of NT$673.4M and total debt of NT$227.8M, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are NT$1.2B and NT$516.9M respectively.

Key information

33.8%

Debt to equity ratio

NT$227.82m

Debt

Interest coverage ration/a
CashNT$239.95m
EquityNT$673.36m
Total liabilitiesNT$516.92m
Total assetsNT$1.19b

Recent financial health updates

No updates

Recent updates

How Much Did Advanced Lithium Electrochemistry (Cayman)'s(GTSM:5227) Shareholders Earn From Share Price Movements Over The Last Five Years?

Dec 25
How Much Did Advanced Lithium Electrochemistry (Cayman)'s(GTSM:5227) Shareholders Earn From Share Price Movements Over The Last Five Years?

Financial Position Analysis

Short Term Liabilities: 5227's short term assets (NT$613.4M) exceed its short term liabilities (NT$516.9M).

Long Term Liabilities: 5227 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 5227 has more cash than its total debt.

Reducing Debt: 5227's debt to equity ratio has increased from 28.6% to 33.8% 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: 5227 has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: 5227 is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.


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