Advanced Lithium Electrochemistry (Cayman) Balance Sheet Health
Financial Health criteria checks 2/6
Advanced Lithium Electrochemistry (Cayman) has a total shareholder equity of NT$552.8M and total debt of NT$219.6M, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are NT$1.1B and NT$533.1M respectively.
Key information
39.7%
Debt to equity ratio
NT$219.58m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$168.07m |
| Equity | NT$552.85m |
| Total liabilities | NT$533.13m |
| Total assets | NT$1.09b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5227's short term assets (NT$469.9M) do not cover its short term liabilities (NT$518.5M).
Long Term Liabilities: 5227's short term assets (NT$469.9M) exceed its long term liabilities (NT$14.6M).
Debt to Equity History and Analysis
Debt Level: 5227's net debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: 5227's debt to equity ratio has increased from 23% to 39.7% 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: 5227 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5227 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.9% each year