Advanced Lithium Electrochemistry (Cayman) Balance Sheet Health
Financial Health criteria checks 5/6
Advanced Lithium Electrochemistry (Cayman) has a total shareholder equity of NT$756.1M and total debt of NT$220.0M, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are NT$1.3B and NT$558.1M respectively.
Key information
29.1%
Debt to equity ratio
NT$220.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$408.30m |
| Equity | NT$756.13m |
| Total liabilities | NT$558.09m |
| Total assets | NT$1.31b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5227's short term assets (NT$726.4M) exceed its short term liabilities (NT$558.1M).
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 27.5% to 29.1% 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 more than a year based on its current free cash flow.
Forecast Cash Runway: 5227 is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.