ASEC International Balance Sheet Health
Financial Health criteria checks 4/6
ASEC International has a total shareholder equity of NT$600.9M and total debt of NT$240.0M, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are NT$1.2B and NT$623.0M respectively.
Key information
39.9%
Debt to equity ratio
NT$240.00m
Debt
Interest coverage ratio | n/a |
Cash | NT$311.07m |
Equity | NT$600.92m |
Total liabilities | NT$623.02m |
Total assets | NT$1.22b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6113's short term assets (NT$888.4M) exceed its short term liabilities (NT$453.1M).
Long Term Liabilities: 6113's short term assets (NT$888.4M) exceed its long term liabilities (NT$169.9M).
Debt to Equity History and Analysis
Debt Level: 6113 has more cash than its total debt.
Reducing Debt: 6113's debt to equity ratio has increased from 0% to 39.9% over the past 5 years.
Debt Coverage: 6113's debt is well covered by operating cash flow (80.1%).
Interest Coverage: Insufficient data to determine if 6113's interest payments on its debt are well covered by EBIT.