Acter Group Balance Sheet Health
Financial Health criteria checks 5/6
Acter Group has a total shareholder equity of NT$15.6B and total debt of NT$815.1M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are NT$29.7B and NT$14.1B respectively. Acter Group's EBIT is NT$3.8B making its interest coverage ratio -25.7. It has cash and short-term investments of NT$9.9B.
Key information
5.2%
Debt to equity ratio
NT$815.14m
Debt
| Interest coverage ratio | -25.7x |
| Cash | NT$9.88b |
| Equity | NT$15.57b |
| Total liabilities | NT$14.09b |
| Total assets | NT$29.66b |
Recent financial health updates
No updates
Recent updates
A Look At The Intrinsic Value Of Acter Group Corporation Limited (GTSM:5536)
Apr 12
Could Acter Group Corporation Limited (GTSM:5536) Have The Makings Of Another Dividend Aristocrat?
Mar 01Did You Participate In Any Of Acter Group's (GTSM:5536) Fantastic 287% Return ?
Jan 18Should You Use Acter Group's (GTSM:5536) Statutory Earnings To Analyse It?
Dec 23Is Weakness In Acter Group Corporation Limited (GTSM:5536) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 08Is Acter Group (GTSM:5536) The Next Multi-Bagger?
Nov 23
Financial Position Analysis
Short Term Liabilities: 5536's short term assets (NT$25.9B) exceed its short term liabilities (NT$13.0B).
Long Term Liabilities: 5536's short term assets (NT$25.9B) exceed its long term liabilities (NT$1.1B).
Debt to Equity History and Analysis
Debt Level: 5536 has more cash than its total debt.
Reducing Debt: 5536's debt to equity ratio has increased from 1.4% to 5.2% over the past 5 years.
Debt Coverage: 5536's debt is well covered by operating cash flow (447%).
Interest Coverage: 5536 earns more interest than it pays, so coverage of interest payments is not a concern.