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 |
Cash | NT$32.66b |
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 25These 4 Measures Indicate That Acer (TWSE:2353) Is Using Debt Reasonably Well
May 05Recent updates
Investors 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 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.