AcSiP Technology Balance Sheet Health
Financial Health criteria checks 6/6
AcSiP Technology has a total shareholder equity of NT$152.7M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$196.3M and NT$43.7M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$119.86m |
| Equity | NT$152.68m |
| Total liabilities | NT$43.67m |
| Total assets | NT$196.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6403's short term assets (NT$158.3M) exceed its short term liabilities (NT$43.7M).
Long Term Liabilities: 6403's short term assets (NT$158.3M) exceed its long term liabilities (NT$2.0K).
Debt to Equity History and Analysis
Debt Level: 6403 is debt free.
Reducing Debt: 6403 had no debt 5 years ago.
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 6403 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6403 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 39% per year.