Architectural Aesthetics Global DevelopmentLTD Balance Sheet Health
Financial Health criteria checks 6/6
Architectural Aesthetics Global DevelopmentLTD has a total shareholder equity of NT$225.4M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$582.4M and NT$357.0M respectively. Architectural Aesthetics Global DevelopmentLTD's EBIT is NT$16.8M making its interest coverage ratio 2.4. It has cash and short-term investments of NT$194.0M.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | 2.4x |
Cash | NT$193.98m |
Equity | NT$225.37m |
Total liabilities | NT$357.04m |
Total assets | NT$582.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2724's short term assets (NT$280.0M) exceed its short term liabilities (NT$141.4M).
Long Term Liabilities: 2724's short term assets (NT$280.0M) exceed its long term liabilities (NT$215.6M).
Debt to Equity History and Analysis
Debt Level: 2724 is debt free.
Reducing Debt: 2724 has no debt compared to 5 years ago when its debt to equity ratio was 1826.7%.
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: Whilst unprofitable 2724 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2724 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.2% per year.