Ace Pillar Balance Sheet Health
Financial Health criteria checks 5/6
Ace Pillar has a total shareholder equity of NT$2.1B and total debt of NT$184.6M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are NT$3.0B and NT$891.8M respectively.
Key information
8.9%
Debt to equity ratio
NT$184.60m
Debt
Interest coverage ratio | n/a |
Cash | NT$391.84m |
Equity | NT$2.06b |
Total liabilities | NT$891.77m |
Total assets | NT$2.96b |
Recent financial health updates
Does Ace Pillar (TPE:8374) Have A Healthy Balance Sheet?
Mar 26We Think Ace Pillar (TPE:8374) Can Manage Its Debt With Ease
Nov 18Recent updates
Does Ace Pillar Co., Ltd. (TPE:8374) Have A Place In Your Dividend Portfolio?
Apr 16Does Ace Pillar (TPE:8374) Have A Healthy Balance Sheet?
Mar 26Did Business Growth Power Ace Pillar's (TPE:8374) Share Price Gain of 174%?
Feb 12Can Ace Pillar (TPE:8374) Continue To Grow Its Returns On Capital?
Jan 14Ace Pillar Co., Ltd.'s (TPE:8374) Stock Is Going Strong: Have Financials A Role To Play?
Dec 16We Think Ace Pillar (TPE:8374) Can Manage Its Debt With Ease
Nov 18Financial Position Analysis
Short Term Liabilities: 8374's short term assets (NT$2.0B) exceed its short term liabilities (NT$734.7M).
Long Term Liabilities: 8374's short term assets (NT$2.0B) exceed its long term liabilities (NT$157.0M).
Debt to Equity History and Analysis
Debt Level: 8374 has more cash than its total debt.
Reducing Debt: 8374's debt to equity ratio has reduced from 31.1% to 8.9% over the past 5 years.
Debt Coverage: 8374's debt is well covered by operating cash flow (100%).
Interest Coverage: Insufficient data to determine if 8374's interest payments on its debt are well covered by EBIT.