Ace Edulink Balance Sheet Health
Financial Health criteria checks 6/6
Ace Edulink has a total shareholder equity of NT$584.2M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.4B and NT$776.1M respectively. Ace Edulink's EBIT is NT$74.6M making its interest coverage ratio -89.1. It has cash and short-term investments of NT$732.1M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -89.1x |
| Cash | NT$732.09m |
| Equity | NT$584.19m |
| Total liabilities | NT$776.07m |
| Total assets | NT$1.36b |
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$770.2M) exceed its short term liabilities (NT$614.8M).
Long Term Liabilities: 6764's short term assets (NT$770.2M) exceed its long term liabilities (NT$161.2M).
Debt to Equity History and Analysis
Debt Level: 6764 is debt free.
Reducing Debt: 6764 had no debt 5 years ago.
Debt Coverage: 6764 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6764 has no debt, therefore coverage of interest payments is not a concern.