Acer Balance Sheet Health
Financial Health criteria checks 4/6
Acer has a total shareholder equity of NT$81.1B and total debt of NT$22.9B, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are NT$223.8B and NT$142.7B respectively. Acer's EBIT is NT$5.2B making its interest coverage ratio -2.5. It has cash and short-term investments of NT$41.6B.
Key information
28.3%
Debt to equity ratio
NT$22.92b
Debt
| Interest coverage ratio | -2.5x |
| Cash | NT$41.60b |
| Equity | NT$81.08b |
| Total liabilities | NT$142.69b |
| Total assets | NT$223.77b |
Recent financial health updates
Does Acer (TWSE:2353) Have A Healthy Balance Sheet?
Sep 25
These 4 Measures Indicate That Acer (TWSE:2353) Is Using Debt Reasonably Well
May 05Recent updates
Slowing Rates Of Return At Acer (TWSE:2353) Leave Little Room For Excitement
Dec 05Investors Shouldn't Be Too Comfortable With Acer's (TWSE:2353) Earnings
Nov 14Earnings Miss: Acer Incorporated Missed EPS By 24% And Analysts Are Revising Their Forecasts
Nov 10Cautious Investors Not Rewarding Acer Incorporated's (TWSE:2353) Performance Completely
Nov 07Does Acer (TWSE:2353) Have A Healthy Balance Sheet?
Sep 25Return Trends At Acer (TWSE:2353) Aren't Appealing
Sep 02Acer Incorporated's (TWSE:2353) P/E Is Still On The Mark Following 29% Share Price Bounce
May 24These 4 Measures Indicate That Acer (TWSE:2353) Is Using Debt Reasonably Well
May 05Acer (TWSE:2353) Could Be Struggling To Allocate Capital
Apr 13Investors Can Find Comfort In Acer's (TWSE:2353) Earnings Quality
Mar 22Here's What Analysts Are Forecasting For Acer Incorporated (TWSE:2353) After Its Yearly Results
Mar 19Financial Position Analysis
Short Term Liabilities: 2353's short term assets (NT$163.5B) exceed its short term liabilities (NT$116.2B).
Long Term Liabilities: 2353's short term assets (NT$163.5B) exceed its long term liabilities (NT$26.4B).
Debt to Equity History and Analysis
Debt Level: 2353 has more cash than its total debt.
Reducing Debt: 2353's debt to equity ratio has increased from 11.7% to 28.3% over the past 5 years.
Debt Coverage: 2353's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2353 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Acer Incorporated is covered by 35 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yingchao Yang | Barclays |
| Chia Yi Chen | BNP Paribas Securities (Asia) |
| Robert Cheng | BofA Global Research |