ASEC International Balance Sheet Health
Financial Health criteria checks 5/6
ASEC International has a total shareholder equity of NT$571.0M and total debt of NT$180.0M, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are NT$1.1B and NT$502.3M respectively.
Key information
31.5%
Debt to equity ratio
NT$180.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$388.00m |
| Equity | NT$571.00m |
| Total liabilities | NT$502.32m |
| Total assets | NT$1.07b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6113's short term assets (NT$755.2M) exceed its short term liabilities (NT$363.5M).
Long Term Liabilities: 6113's short term assets (NT$755.2M) exceed its long term liabilities (NT$138.8M).
Debt to Equity History and Analysis
Debt Level: 6113 has more cash than its total debt.
Reducing Debt: 6113's debt to equity ratio has increased from 2% to 31.5% 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: Whilst unprofitable 6113 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6113 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.8% per year.