Ace Edulink Balance Sheet Health
Financial Health criteria checks 5/6
Ace Edulink has a total shareholder equity of NT$584.7M and total debt of NT$72.1M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are NT$1.5B and NT$867.0M respectively. Ace Edulink's EBIT is NT$41.5M making its interest coverage ratio -69.7. It has cash and short-term investments of NT$760.5M.
Key information
12.3%
Debt to equity ratio
NT$72.08m
Debt
| Interest coverage ratio | -69.7x |
| Cash | NT$760.49m |
| Equity | NT$584.74m |
| Total liabilities | NT$866.99m |
| Total assets | NT$1.45b |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At Ace Edulink (GTSM:6764) Aren't Ideal
Apr 20
Is Ace Edulink Co., Ltd. (GTSM:6764) An Attractive Dividend Stock?
Feb 24A Closer Look At Ace Edulink Co., Ltd.'s (GTSM:6764) Impressive ROE
Jan 20
Reflecting on Ace Edulink's (GTSM:6764) Share Price Returns Over The Last Year
Dec 23Here's What To Make Of Ace Edulink's (GTSM:6764) Returns On Capital
Nov 25Financial Position Analysis
Short Term Liabilities: 6764's short term assets (NT$797.2M) exceed its short term liabilities (NT$707.8M).
Long Term Liabilities: 6764's short term assets (NT$797.2M) exceed its long term liabilities (NT$159.2M).
Debt to Equity History and Analysis
Debt Level: 6764 has more cash than its total debt.
Reducing Debt: 6764's debt to equity ratio has increased from 0% to 12.3% over the past 5 years.
Debt Coverage: 6764's debt is well covered by operating cash flow (261.4%).
Interest Coverage: 6764 earns more interest than it pays, so coverage of interest payments is not a concern.