Salud financiera de hoja de balance de Acer Gadget
Salud financiera controles de criterios 6/6
Acer Gadget has a total shareholder equity of NT$1.2B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.0B and NT$746.9M respectively. Acer Gadget's EBIT is NT$112.5M making its interest coverage ratio -5.8. It has cash and short-term investments of NT$1.1B.
Información clave
0%
Ratio deuda-patrimonio
NT$0
Deuda
| Ratio de cobertura de intereses | -5.8x |
| Efectivo | NT$1.13b |
| Patrimonio | NT$1.20b |
| Total pasivo | NT$746.88m |
| Activos totales | NT$1.95b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 2432's short term assets (NT$1.6B) exceed its short term liabilities (NT$726.9M).
Pasivo a largo plazo: 2432's short term assets (NT$1.6B) exceed its long term liabilities (NT$20.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2432 is debt free.
Reducción de la deuda: 2432 had no debt 5 years ago.
Cobertura de la deuda: 2432 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 2432 has no debt, therefore coverage of interest payments is not a concern.