AboCom Systems Balance Sheet Health
Financial Health criteria checks 5/6
AboCom Systems has a total shareholder equity of NT$939.5M and total debt of NT$640.1M, which brings its debt-to-equity ratio to 68.1%. Its total assets and total liabilities are NT$1.9B and NT$1.0B respectively.
Key information
68.1%
Debt to equity ratio
NT$640.05m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$518.85m |
| Equity | NT$939.47m |
| Total liabilities | NT$1.00b |
| Total assets | NT$1.94b |
Recent financial health updates
Is AboCom Systems (TWSE:2444) Using Too Much Debt?
Sep 12
AboCom Systems (TWSE:2444) Takes On Some Risk With Its Use Of Debt
May 13We Think AboCom Systems (TPE:2444) Has A Fair Chunk Of Debt
Apr 26Is AboCom Systems (TPE:2444) Using Too Much Debt?
Jan 10
Recent updates
AboCom Systems, Inc. (TWSE:2444) Looks Inexpensive But Perhaps Not Attractive Enough
Nov 11Is AboCom Systems (TWSE:2444) Using Too Much Debt?
Sep 12AboCom Systems, Inc.'s (TWSE:2444) Price Is Right But Growth Is Lacking
Jul 05AboCom Systems (TWSE:2444) Takes On Some Risk With Its Use Of Debt
May 13We Think AboCom Systems (TPE:2444) Has A Fair Chunk Of Debt
Apr 26A Look At AboCom Systems' (TPE:2444) Share Price Returns
Mar 04Is AboCom Systems (TPE:2444) Using Too Much Debt?
Jan 10Financial Position Analysis
Short Term Liabilities: 2444's short term assets (NT$1.2B) exceed its short term liabilities (NT$395.9M).
Long Term Liabilities: 2444's short term assets (NT$1.2B) exceed its long term liabilities (NT$607.3M).
Debt to Equity History and Analysis
Debt Level: 2444's net debt to equity ratio (12.9%) is considered satisfactory.
Reducing Debt: 2444's debt to equity ratio has increased from 43.2% to 68.1% 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: Whilst unprofitable 2444 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2444 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.7% per year.