Acme Electronics Balance Sheet Health
Financial Health criteria checks 2/6
Acme Electronics has a total shareholder equity of NT$2.3B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are NT$4.6B and NT$2.3B respectively.
Key information
72.8%
Debt to equity ratio
NT$1.69b
Debt
Interest coverage ratio | n/a |
Cash | NT$477.05m |
Equity | NT$2.32b |
Total liabilities | NT$2.25b |
Total assets | NT$4.58b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8121's short term assets (NT$2.0B) exceed its short term liabilities (NT$721.1M).
Long Term Liabilities: 8121's short term assets (NT$2.0B) exceed its long term liabilities (NT$1.5B).
Debt to Equity History and Analysis
Debt Level: 8121's net debt to equity ratio (52.2%) is considered high.
Reducing Debt: 8121's debt to equity ratio has increased from 59.4% to 72.8% 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: Insufficient data to determine if 8121 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8121 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.