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 105.9%. Its total assets and total liabilities are NT$3.4B and NT$2.0B respectively.
Key information
105.9%
Debt to equity ratio
NT$1.53b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$187.53m |
| Equity | NT$1.44b |
| Total liabilities | NT$2.00b |
| Total assets | NT$3.44b |
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
We 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$1.4B) exceed its short term liabilities (NT$815.3M).
Long Term Liabilities: 1466's short term assets (NT$1.4B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 1466's net debt to equity ratio (92.9%) is considered high.
Reducing Debt: 1466's debt to equity ratio has increased from 78.8% to 105.9% 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: 1466 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1466 has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 32% each year.