Associated Industries China Balance Sheet Health
Financial Health criteria checks 5/6
Associated Industries China has a total shareholder equity of NT$471.9M and total debt of NT$210.8M, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are NT$820.4M and NT$348.5M respectively.
Key information
44.7%
Debt to equity ratio
NT$210.84m
Debt
Interest coverage ratio | n/a |
Cash | NT$90.34m |
Equity | NT$471.89m |
Total liabilities | NT$348.50m |
Total assets | NT$820.39m |
Financial Position Analysis
Short Term Liabilities: 9912's short term assets (NT$409.9M) exceed its short term liabilities (NT$326.3M).
Long Term Liabilities: 9912's short term assets (NT$409.9M) exceed its long term liabilities (NT$22.2M).
Debt to Equity History and Analysis
Debt Level: 9912's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: 9912's debt to equity ratio has increased from 18.3% to 44.7% 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 sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 9912 has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 5% each year.