Acer Balance Sheet Health
Financial Health criteria checks 5/6
Acer has a total shareholder equity of NT$80.3B and total debt of NT$12.6B, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are NT$208.7B and NT$128.4B respectively. Acer's EBIT is NT$4.2B making its interest coverage ratio -1.9. It has cash and short-term investments of NT$55.6B.
Key information
15.7%
Debt to equity ratio
NT$12.58b
Debt
Interest coverage ratio | -1.9x |
Cash | NT$55.55b |
Equity | NT$80.34b |
Total liabilities | NT$128.39b |
Total assets | NT$208.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACID's short term assets (NT$157.6B) exceed its short term liabilities (NT$107.2B).
Long Term Liabilities: ACID's short term assets (NT$157.6B) exceed its long term liabilities (NT$21.2B).
Debt to Equity History and Analysis
Debt Level: ACID has more cash than its total debt.
Reducing Debt: ACID's debt to equity ratio has increased from 6.7% to 15.7% over the past 5 years.
Debt Coverage: ACID's debt is well covered by operating cash flow (100.8%).
Interest Coverage: ACID earns more interest than it pays, so coverage of interest payments is not a concern.