Acer Medical Balance Sheet Health
Financial Health criteria checks 6/6
Acer Medical has a total shareholder equity of NT$221.9M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$259.4M and NT$37.5M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | n/a |
Cash | NT$220.03m |
Equity | NT$221.94m |
Total liabilities | NT$37.49m |
Total assets | NT$259.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6857's short term assets (NT$249.9M) exceed its short term liabilities (NT$37.5M).
Long Term Liabilities: 6857 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 6857 is debt free.
Reducing Debt: 6857 has not had any debt for 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: 6857 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6857 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 1.3% each year