Amita Technologies Balance Sheet Health
Financial Health criteria checks 1/6
Amita Technologies has a total shareholder equity of NT$1.8B and total debt of NT$11.5B, which brings its debt-to-equity ratio to 624.3%. Its total assets and total liabilities are NT$15.0B and NT$13.2B respectively.
Key information
624.3%
Debt to equity ratio
NT$11.47b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$457.23m |
| Equity | NT$1.84b |
| Total liabilities | NT$13.19b |
| Total assets | NT$15.02b |
Financial Position Analysis
Short Term Liabilities: 5233's short term assets (NT$6.3B) do not cover its short term liabilities (NT$12.4B).
Long Term Liabilities: 5233's short term assets (NT$6.3B) exceed its long term liabilities (NT$807.2M).
Debt to Equity History and Analysis
Debt Level: 5233's net debt to equity ratio (599.4%) is considered high.
Reducing Debt: 5233's debt to equity ratio has increased from 0.3% to 624.3% 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: 5233 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5233 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.1% each year