Acer Cyber Security Balance Sheet Health
Financial Health criteria checks 6/6
Acer Cyber Security has a total shareholder equity of NT$1.3B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.5B and NT$1.2B respectively. Acer Cyber Security's EBIT is NT$233.0M making its interest coverage ratio 614.8. It has cash and short-term investments of NT$453.1M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | 614.8x |
| Cash | NT$453.15m |
| Equity | NT$1.29b |
| Total liabilities | NT$1.23b |
| Total assets | NT$2.52b |
Recent financial health updates
No updates
Recent updates
Returns On Capital - An Important Metric For Acer Cyber Security (GTSM:6690)
Mar 19
How Does Acer Cyber Security Inc. (GTSM:6690) Fare As A Dividend Stock?
Feb 16Should Weakness in Acer Cyber Security Inc.'s (GTSM:6690) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Jan 26Did Acer Cyber Security's (GTSM:6690) Share Price Deserve to Gain 39%?
Jan 08
Here’s What’s Happening With Returns At Acer Cyber Security (GTSM:6690)
Dec 15We're Not So Sure You Should Rely on Acer Cyber Security's (GTSM:6690) Statutory Earnings
Nov 27Financial Position Analysis
Short Term Liabilities: 6690's short term assets (NT$1.1B) exceed its short term liabilities (NT$973.0M).
Long Term Liabilities: 6690's short term assets (NT$1.1B) exceed its long term liabilities (NT$252.7M).
Debt to Equity History and Analysis
Debt Level: 6690 is debt free.
Reducing Debt: 6690 had no debt 5 years ago.
Debt Coverage: 6690 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6690 has no debt, therefore coverage of interest payments is not a concern.