Acer E-Enabling Service Business Balance Sheet Health
Financial Health criteria checks 6/6
Acer E-Enabling Service Business has a total shareholder equity of NT$1.9B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$6.2B and NT$4.3B respectively. Acer E-Enabling Service Business's EBIT is NT$645.5M making its interest coverage ratio -36.8. It has cash and short-term investments of NT$923.4M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -36.8x |
| Cash | NT$923.43m |
| Equity | NT$1.91b |
| Total liabilities | NT$4.33b |
| Total assets | NT$6.24b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6811's short term assets (NT$4.2B) exceed its short term liabilities (NT$4.2B).
Long Term Liabilities: 6811's short term assets (NT$4.2B) exceed its long term liabilities (NT$144.8M).
Debt to Equity History and Analysis
Debt Level: 6811 is debt free.
Reducing Debt: 6811 has no debt compared to 5 years ago when its debt to equity ratio was 4.2%.
Debt Coverage: 6811 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6811 has no debt, therefore coverage of interest payments is not a concern.