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 ration/a
CashNT$1.04b
EquityNT$2.01b
Total liabilitiesNT$6.11b
Total assetsNT$8.12b

Recent financial health updates

Recent updates

ACON Holding (GTSM:3710) Is Looking To Continue Growing Its Returns On Capital

Apr 02
ACON Holding (GTSM:3710) Is Looking To Continue Growing Its Returns On Capital

The ACON Holding (GTSM:3710) Share Price Has Gained 74% And Shareholders Are Hoping For More

Feb 26
The ACON Holding (GTSM:3710) Share Price Has Gained 74% And Shareholders Are Hoping For More

Is ACON Holding (GTSM:3710) Using Debt Sensibly?

Jan 04
Is ACON Holding (GTSM:3710) Using Debt Sensibly?

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.


Discover healthy companies