Alcor MicroCorp Balance Sheet Health
Financial Health criteria checks 4/6
Alcor MicroCorp has a total shareholder equity of NT$5.1B and total debt of NT$120.0M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are NT$6.4B and NT$1.2B respectively.
Key information
2.3%
Debt to equity ratio
NT$120.00m
Debt
Interest coverage ratio | n/a |
Cash | NT$2.52b |
Equity | NT$5.15b |
Total liabilities | NT$1.21b |
Total assets | NT$6.36b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8054's short term assets (NT$3.6B) exceed its short term liabilities (NT$947.5M).
Long Term Liabilities: 8054's short term assets (NT$3.6B) exceed its long term liabilities (NT$262.9M).
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 2.3% over the past 5 years.
Debt Coverage: 8054's debt is well covered by operating cash flow (409.8%).
Interest Coverage: Insufficient data to determine if 8054's interest payments on its debt are well covered by EBIT.