ACON Holding Balance Sheet Health
Financial Health criteria checks 3/6
ACON Holding has a total shareholder equity of NT$2.0B and total debt of NT$2.9B, which brings its debt-to-equity ratio to 143.8%. Its total assets and total liabilities are NT$8.1B and NT$6.1B respectively.
Key information
143.8%
Debt to equity ratio
NT$2.90b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.04b |
| Equity | NT$2.01b |
| Total liabilities | NT$6.11b |
| Total assets | NT$8.12b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3710's short term assets (NT$4.6B) do not cover its short term liabilities (NT$4.9B).
Long Term Liabilities: 3710's short term assets (NT$4.6B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 3710's net debt to equity ratio (92%) is considered high.
Reducing Debt: 3710's debt to equity ratio has increased from 130.7% to 143.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 3710 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3710 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.3% per year.