ABICO Asia Capital Balance Sheet Health
Financial Health criteria checks 6/6
ABICO Asia Capital has a total shareholder equity of NT$1.8B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.8B and NT$11.2M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$569.06m |
| Equity | NT$1.76b |
| Total liabilities | NT$11.24m |
| Total assets | NT$1.77b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 7777's short term assets (NT$578.9M) exceed its short term liabilities (NT$11.2M).
Long Term Liabilities: 7777 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 7777 is debt free.
Reducing Debt: 7777 has not had any debt for 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: 7777 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 7777 has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 237% each year.