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 -18.1. It has cash and short-term investments of NT$10.0B.
Key information
5.2%
Debt to equity ratio
NT$815.14m
Debt
| Interest coverage ratio | -18.1x |
| Cash | NT$9.99b |
| 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 (445.3%).
Interest Coverage: 5536 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 18:16 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Acter Group Corporation Limited is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Capital Securities Corporation |
| Licheng Zhuang | Capital Securities Corporation |
| Jinyuan Lu | Jih Sun Securities Investment Consulting Co., Ltd. |