ATrack Technology Balance Sheet Health
Financial Health criteria checks 6/6
ATrack Technology has a total shareholder equity of NT$497.7M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$532.5M and NT$34.9M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$137.35m |
| Equity | NT$497.68m |
| Total liabilities | NT$34.85m |
| Total assets | NT$532.54m |
Financial Position Analysis
Short Term Liabilities: 6465's short term assets (NT$277.3M) exceed its short term liabilities (NT$32.3M).
Long Term Liabilities: 6465's short term assets (NT$277.3M) exceed its long term liabilities (NT$2.6M).
Debt to Equity History and Analysis
Debt Level: 6465 is debt free.
Reducing Debt: 6465 has no debt compared to 5 years ago when its debt to equity ratio was 66.5%.
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 6465 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6465 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.6% per year.