Advanced Microelectronic ProductsInc Balance Sheet Health
Financial Health criteria checks 1/6
Advanced Microelectronic ProductsInc has a total shareholder equity of NT$92.7M and total debt of NT$2.1B, which brings its debt-to-equity ratio to 2281.5%. Its total assets and total liabilities are NT$2.8B and NT$2.7B respectively.
Key information
2,281.5%
Debt to equity ratio
NT$2.11b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$190.02m |
| Equity | NT$92.66m |
| Total liabilities | NT$2.66b |
| Total assets | NT$2.75b |
Financial Position Analysis
Short Term Liabilities: 6287's short term assets (NT$1.5B) do not cover its short term liabilities (NT$2.4B).
Long Term Liabilities: 6287's short term assets (NT$1.5B) exceed its long term liabilities (NT$230.5M).
Debt to Equity History and Analysis
Debt Level: 6287's net debt to equity ratio (2076.5%) is considered high.
Reducing Debt: 6287's debt to equity ratio has increased from 220% to 2281.5% 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: 6287 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6287 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.6% each year