Acer Synergy Tech Balance Sheet Health
Financial Health criteria checks 5/6
Acer Synergy Tech has a total shareholder equity of NT$1.2B and total debt of NT$55.1M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are NT$2.0B and NT$770.6M respectively. Acer Synergy Tech's EBIT is NT$91.5M making its interest coverage ratio -12.4. It has cash and short-term investments of NT$452.5M.
Key information
4.6%
Debt to equity ratio
NT$55.10m
Debt
| Interest coverage ratio | -12.4x |
| Cash | NT$452.53m |
| Equity | NT$1.20b |
| Total liabilities | NT$770.58m |
| Total assets | NT$1.97b |
Recent financial health updates
Acer Synergy Tech (GTSM:6751) Has A Pretty Healthy Balance Sheet
Mar 11
Is Acer Synergy Tech (GTSM:6751) A Risky Investment?
Nov 30Recent updates
Acer Synergy Tech's (GTSM:6751) Returns On Capital Are Heading Higher
Apr 07Acer Synergy Tech (GTSM:6751) Has A Pretty Healthy Balance Sheet
Mar 11Is Acer Synergy Tech Corp. (GTSM:6751) A Great Dividend Stock?
Feb 10With A Return On Equity Of 15%, Has Acer Synergy Tech Corp.'s (GTSM:6751) Management Done Well?
Jan 20
We're Not So Sure You Should Rely on Acer Synergy Tech's (GTSM:6751) Statutory Earnings
Dec 23Is Acer Synergy Tech (GTSM:6751) A Risky Investment?
Nov 30Financial Position Analysis
Short Term Liabilities: 6751's short term assets (NT$1.4B) exceed its short term liabilities (NT$715.6M).
Long Term Liabilities: 6751's short term assets (NT$1.4B) exceed its long term liabilities (NT$55.0M).
Debt to Equity History and Analysis
Debt Level: 6751 has more cash than its total debt.
Reducing Debt: 6751's debt to equity ratio has reduced from 37.6% to 4.6% over the past 5 years.
Debt Coverage: 6751's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6751 earns more interest than it pays, so coverage of interest payments is not a concern.