Acelon Chemicals & Fiber Balance Sheet Health
Financial Health criteria checks 4/6
Acelon Chemicals & Fiber has a total shareholder equity of NT$1.4B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 105.6%. Its total assets and total liabilities are NT$3.5B and NT$2.0B respectively.
Key information
105.6%
Debt to equity ratio
NT$1.51b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$146.48m |
| Equity | NT$1.43b |
| Total liabilities | NT$2.04b |
| Total assets | NT$3.47b |
Recent financial health updates
Acelon Chemicals & Fiber (TPE:1466) Is Making Moderate Use Of Debt
Mar 18
We Think Acelon Chemicals & Fiber (TPE:1466) Has A Fair Chunk Of Debt
Dec 03
Recent updates
Acelon Chemicals & Fiber Corporation's (TWSE:1466) Share Price Is Matching Sentiment Around Its Revenues
Nov 08We Think Acelon Chemicals & Fiber's (TPE:1466) Healthy Earnings Might Be Conservative
Apr 04Acelon Chemicals & Fiber (TPE:1466) Is Making Moderate Use Of Debt
Mar 18If You Had Bought Acelon Chemicals & Fiber (TPE:1466) Stock A Year Ago, You Could Pocket A 115% Gain Today
Jan 25We Think Acelon Chemicals & Fiber (TPE:1466) Has A Fair Chunk Of Debt
Dec 03Financial Position Analysis
Short Term Liabilities: 1466's short term assets (NT$1.5B) exceed its short term liabilities (NT$854.6M).
Long Term Liabilities: 1466's short term assets (NT$1.5B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 1466's net debt to equity ratio (95.3%) is considered high.
Reducing Debt: 1466's debt to equity ratio has increased from 85.2% to 105.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 1466 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1466 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 34.4% per year.