ACTi Balance Sheet Health
Financial Health criteria checks 6/6
ACTi has a total shareholder equity of NT$292.2M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$438.5M and NT$146.4M respectively. ACTi's EBIT is NT$32.9M making its interest coverage ratio -50.7. It has cash and short-term investments of NT$156.9M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -50.7x |
| Cash | NT$156.85m |
| Equity | NT$292.16m |
| Total liabilities | NT$146.38m |
| Total assets | NT$438.54m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5240's short term assets (NT$307.7M) exceed its short term liabilities (NT$123.8M).
Long Term Liabilities: 5240's short term assets (NT$307.7M) exceed its long term liabilities (NT$22.6M).
Debt to Equity History and Analysis
Debt Level: 5240 is debt free.
Reducing Debt: 5240 has no debt compared to 5 years ago when its debt to equity ratio was 18%.
Debt Coverage: 5240 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5240 has no debt, therefore coverage of interest payments is not a concern.