Accton Technology Balance Sheet Health
Financial Health criteria checks 5/6
Accton Technology has a total shareholder equity of NT$25.2B and total debt of NT$971.6M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are NT$56.6B and NT$31.4B respectively. Accton Technology's EBIT is NT$11.5B making its interest coverage ratio -19.8. It has cash and short-term investments of NT$24.3B.
Key information
3.9%
Debt to equity ratio
NT$971.56m
Debt
| Interest coverage ratio | -19.8x |
| Cash | NT$24.33b |
| Equity | NT$25.19b |
| Total liabilities | NT$31.39b |
| Total assets | NT$56.58b |
Recent financial health updates
Does Accton Technology (TWSE:2345) Have A Healthy Balance Sheet?
Feb 27
Accton Technology (TPE:2345) Could Easily Take On More Debt
Feb 06Recent updates
Is Accton Technology Corporation (TWSE:2345) Worth NT$473 Based On Its Intrinsic Value?
Apr 12We Think Accton Technology's (TWSE:2345) Solid Earnings Are Understated
Mar 15Does Accton Technology (TWSE:2345) Have A Healthy Balance Sheet?
Feb 27Three Things You Should Check Before Buying Accton Technology Corporation (TPE:2345) For Its Dividend
Apr 30Under The Bonnet, Accton Technology's (TPE:2345) Returns Look Impressive
Mar 28What Type Of Shareholders Own The Most Number of Accton Technology Corporation (TPE:2345) Shares?
Mar 13Did You Participate In Any Of Accton Technology's (TPE:2345) Incredible 814% Return?
Feb 26Accton Technology (TPE:2345) Could Easily Take On More Debt
Feb 06Here's How We Evaluate Accton Technology Corporation's (TPE:2345) Dividend
Jan 19
Accton Technology Corporation's (TPE:2345) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 30Accton Technology (TPE:2345) Knows How To Allocate Capital Effectively
Dec 13Financial Position Analysis
Short Term Liabilities: 2345's short term assets (NT$50.0B) exceed its short term liabilities (NT$29.1B).
Long Term Liabilities: 2345's short term assets (NT$50.0B) exceed its long term liabilities (NT$2.3B).
Debt to Equity History and Analysis
Debt Level: 2345 has more cash than its total debt.
Reducing Debt: 2345's debt to equity ratio has increased from 0% to 3.9% over the past 5 years.
Debt Coverage: 2345's debt is well covered by operating cash flow (1890.9%).
Interest Coverage: 2345 earns more interest than it pays, so coverage of interest payments is not a concern.