Advanced Microelectronic ProductsInc Balance Sheet Health
Financial Health criteria checks 1/6
Advanced Microelectronic ProductsInc has a total shareholder equity of NT$238.3M and total debt of NT$1.6B, which brings its debt-to-equity ratio to 671%. Its total assets and total liabilities are NT$2.2B and NT$2.0B respectively.
Key information
671.0%
Debt to equity ratio
NT$1.60b
Debt
Interest coverage ratio | n/a |
Cash | NT$91.73m |
Equity | NT$238.34m |
Total liabilities | NT$2.01b |
Total assets | NT$2.25b |
Financial Position Analysis
Short Term Liabilities: 6287's short term assets (NT$1.3B) do not cover its short term liabilities (NT$1.9B).
Long Term Liabilities: 6287's short term assets (NT$1.3B) exceed its long term liabilities (NT$62.1M).
Debt to Equity History and Analysis
Debt Level: 6287's net debt to equity ratio (632.5%) is considered high.
Reducing Debt: 6287's debt to equity ratio has increased from 410.9% to 671% 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: Insufficient data to determine if 6287 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6287 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.