ATrack Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
ATrack Technology has a total shareholder equity of NT$469.1M and total debt of NT$30.0M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are NT$529.2M and NT$60.1M respectively.
Anahtar bilgiler
6.4%
Borç/özkaynak oranı
NT$30.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | NT$171.72m |
| Eşitlik | NT$469.11m |
| Toplam yükümlülükler | NT$60.13m |
| Toplam varlıklar | NT$529.25m |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6465's short term assets (NT$270.3M) exceed its short term liabilities (NT$57.9M).
Uzun Vadeli Yükümlülükler: 6465's short term assets (NT$270.3M) exceed its long term liabilities (NT$2.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6465 has more cash than its total debt.
Borcun Azaltılması: 6465's debt to equity ratio has reduced from 66.2% to 6.4% 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: Whilst unprofitable 6465 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 6465 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.2% per year.