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$20.2B, which brings its debt-to-equity ratio to 24.9%. 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 -2.3. It has cash and short-term investments of NT$32.7B.

Key information

24.9%

Debt to equity ratio

NT$20.21b

Debt

Interest coverage ratio-2.3x
CashNT$32.66b
EquityNT$81.08b
Total liabilitiesNT$142.69b
Total assetsNT$223.77b

Recent financial health updates

Recent updates

Investors Shouldn't Be Too Comfortable With Acer's (TWSE:2353) Earnings

Nov 14
Investors Shouldn't Be Too Comfortable With Acer's (TWSE:2353) Earnings

Earnings Miss: Acer Incorporated Missed EPS By 24% And Analysts Are Revising Their Forecasts

Nov 10
Earnings Miss: Acer Incorporated Missed EPS By 24% And Analysts Are Revising Their Forecasts

Cautious Investors Not Rewarding Acer Incorporated's (TWSE:2353) Performance Completely

Nov 07
Cautious Investors Not Rewarding Acer Incorporated's (TWSE:2353) Performance Completely

Does Acer (TWSE:2353) Have A Healthy Balance Sheet?

Sep 25
Does Acer (TWSE:2353) Have A Healthy Balance Sheet?

Return Trends At Acer (TWSE:2353) Aren't Appealing

Sep 02
Return Trends At Acer (TWSE:2353) Aren't Appealing

Acer Incorporated's (TWSE:2353) P/E Is Still On The Mark Following 29% Share Price Bounce

May 24
Acer Incorporated's (TWSE:2353) P/E Is Still On The Mark Following 29% Share Price Bounce

These 4 Measures Indicate That Acer (TWSE:2353) Is Using Debt Reasonably Well

May 05
These 4 Measures Indicate That Acer (TWSE:2353) Is Using Debt Reasonably Well

Acer (TWSE:2353) Could Be Struggling To Allocate Capital

Apr 13
Acer (TWSE:2353) Could Be Struggling To Allocate Capital

Investors Can Find Comfort In Acer's (TWSE:2353) Earnings Quality

Mar 22
Investors Can Find Comfort In Acer's (TWSE:2353) Earnings Quality

Here's What Analysts Are Forecasting For Acer Incorporated (TWSE:2353) After Its Yearly Results

Mar 19
Here's What Analysts Are Forecasting For Acer Incorporated (TWSE:2353) After Its Yearly Results

Financial 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 24.9% 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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