Associated Industries China Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Associated Industries China has a total shareholder equity of NT$484.1M and total debt of NT$247.9M, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are NT$885.0M and NT$400.9M respectively.
Anahtar bilgiler
51.2%
Borç/özkaynak oranı
NT$247.88m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | NT$115.47m |
| Eşitlik | NT$484.10m |
| Toplam yükümlülükler | NT$400.89m |
| Toplam varlıklar | NT$884.99m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9912's short term assets (NT$471.8M) exceed its short term liabilities (NT$376.9M).
Uzun Vadeli Yükümlülükler: 9912's short term assets (NT$471.8M) exceed its long term liabilities (NT$24.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9912's net debt to equity ratio (27.4%) is considered satisfactory.
Borcun Azaltılması: 9912's debt to equity ratio has increased from 32.7% to 51.2% 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: 9912 has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: 9912 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 3.8% each year.