Associated Industries China Balance Sheet Health
Financial Health criteria checks 3/6
Associated Industries China has a total shareholder equity of NT$477.0M and total debt of NT$256.6M, which brings its debt-to-equity ratio to 53.8%. Its total assets and total liabilities are NT$881.2M and NT$404.2M respectively.
Key information
53.8%
Debt to equity ratio
NT$256.56m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$94.43m |
| Equity | NT$477.03m |
| Total liabilities | NT$404.20m |
| Total assets | NT$881.23m |
Financial Position Analysis
Short Term Liabilities: 9912's short term assets (NT$468.0M) exceed its short term liabilities (NT$382.1M).
Long Term Liabilities: 9912's short term assets (NT$468.0M) exceed its long term liabilities (NT$22.1M).
Debt to Equity History and Analysis
Debt Level: 9912's net debt to equity ratio (34%) is considered satisfactory.
Reducing Debt: 9912's debt to equity ratio has increased from 36.1% to 53.8% 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: 9912 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 9912 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4% each year