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 ratio | n/a |
| Cash | NT$239.95m |
| Equity | NT$673.36m |
| Total liabilities | NT$516.92m |
| Total assets | NT$1.19b |
Recent financial health updates
No updates
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.