Alcor MicroCorp Balance Sheet Health
Financial Health criteria checks 4/6
Alcor MicroCorp has a total shareholder equity of NT$4.6B and total debt of NT$291.2M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are NT$7.1B and NT$2.5B respectively.
Key information
6.4%
Debt to equity ratio
NT$291.19m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$2.20b |
| Equity | NT$4.56b |
| Total liabilities | NT$2.51b |
| Total assets | NT$7.07b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8054's short term assets (NT$3.3B) exceed its short term liabilities (NT$1.8B).
Long Term Liabilities: 8054's short term assets (NT$3.3B) exceed its long term liabilities (NT$731.8M).
Debt to Equity History and Analysis
Debt Level: 8054 has more cash than its total debt.
Reducing Debt: 8054's debt to equity ratio has increased from 0% to 6.4% over the past 5 years.
Debt Coverage: 8054's debt is well covered by operating cash flow (240.9%).
Interest Coverage: Insufficient data to determine if 8054's interest payments on its debt are well covered by EBIT.