Advanced Microelectronic ProductsInc Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Advanced Microelectronic ProductsInc has a total shareholder equity of NT$43.3M and total debt of NT$2.0B, which brings its debt-to-equity ratio to 4602.9%. Its total assets and total liabilities are NT$2.4B and NT$2.4B respectively.
Anahtar bilgiler
4,602.9%
Borç/özkaynak oranı
NT$1.99b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | NT$98.98m |
| Eşitlik | NT$43.26m |
| Toplam yükümlülükler | NT$2.38b |
| Toplam varlıklar | NT$2.42b |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6287's short term assets (NT$1.4B) do not cover its short term liabilities (NT$2.3B).
Uzun Vadeli Yükümlülükler: 6287's short term assets (NT$1.4B) exceed its long term liabilities (NT$51.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6287's net debt to equity ratio (4374.1%) is considered high.
Borcun Azaltılması: 6287's debt to equity ratio has increased from 169.3% to 4602.9% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if 6287 has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if 6287 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.