Acer Balance Sheet Health
Financial Health criteria checks 4/6
Acer has a total shareholder equity of NT$81.1B and total debt of NT$22.9B, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are NT$223.8B and NT$142.7B respectively. Acer's EBIT is NT$5.2B making its interest coverage ratio -2.5. It has cash and short-term investments of NT$41.6B.
Key information
28.3%
Debt to equity ratio
NT$22.92b
Debt
| Interest coverage ratio | -2.5x |
| Cash | NT$41.60b |
| Equity | NT$81.08b |
| Total liabilities | NT$142.69b |
| Total assets | NT$223.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AC5G's short term assets (NT$163.5B) exceed its short term liabilities (NT$116.2B).
Long Term Liabilities: AC5G's short term assets (NT$163.5B) exceed its long term liabilities (NT$26.4B).
Debt to Equity History and Analysis
Debt Level: AC5G has more cash than its total debt.
Reducing Debt: AC5G's debt to equity ratio has increased from 11.7% to 28.3% over the past 5 years.
Debt Coverage: AC5G's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AC5G earns more interest than it pays, so coverage of interest payments is not a concern.