Acer Medical Balance Sheet Health
Financial Health criteria checks 6/6
Acer Medical has a total shareholder equity of NT$209.7M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$243.8M and NT$34.1M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$207.00m |
| Equity | NT$209.74m |
| Total liabilities | NT$34.11m |
| Total assets | NT$243.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6857's short term assets (NT$237.3M) exceed its short term liabilities (NT$34.1M).
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 grow at historical rates of 7% each year