Astro Balance Sheet Health
Financial Health criteria checks 3/6
Astro has a total shareholder equity of NT$107.5M and total debt of NT$228.7M, which brings its debt-to-equity ratio to 212.7%. Its total assets and total liabilities are NT$376.4M and NT$268.9M respectively.
Key information
212.7%
Debt to equity ratio
NT$228.71m
Debt
Interest coverage ratio | n/a |
Cash | NT$77.53m |
Equity | NT$107.51m |
Total liabilities | NT$268.87m |
Total assets | NT$376.38m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3064's short term assets (NT$112.8M) do not cover its short term liabilities (NT$256.0M).
Long Term Liabilities: 3064's short term assets (NT$112.8M) exceed its long term liabilities (NT$12.9M).
Debt to Equity History and Analysis
Debt Level: 3064's net debt to equity ratio (140.6%) is considered high.
Reducing Debt: 3064's debt to equity ratio has increased from 87.8% to 212.7% 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: 3064 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3064 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 35% each year