This company listing is no longer active
Appro Technology Balance Sheet Health
Financial Health criteria checks 5/6
Key information
13.1%
Debt to equity ratio
NT$31.00m
Debt
Interest coverage ratio | n/a |
Cash | NT$150.53m |
Equity | NT$237.44m |
Total liabilities | NT$70.04m |
Total assets | NT$307.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8281's short term assets (NT$163.0M) exceed its short term liabilities (NT$43.2M).
Long Term Liabilities: 8281's short term assets (NT$163.0M) exceed its long term liabilities (NT$26.8M).
Debt to Equity History and Analysis
Debt Level: 8281 has more cash than its total debt.
Reducing Debt: 8281's debt to equity ratio has increased from 0.04% to 13.1% 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: 8281 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8281 has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 51.4% each year.