Acer Balance Sheet Health
Financial Health criteria checks 5/6
Acer has a total shareholder equity of NT$80.3B and total debt of NT$21.3B, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are NT$239.0B and NT$158.6B respectively. Acer's EBIT is NT$5.2B making its interest coverage ratio -2.2. It has cash and short-term investments of NT$52.8B.
Key information
26.5%
Debt to equity ratio
NT$21.30b
Debt
| Interest coverage ratio | -2.2x |
| Cash | NT$52.83b |
| Equity | NT$80.34b |
| Total liabilities | NT$158.63b |
| Total assets | NT$238.96b |
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
Does 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$178.1B) exceed its short term liabilities (NT$129.6B).
Long Term Liabilities: 2353's short term assets (NT$178.1B) exceed its long term liabilities (NT$29.0B).
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 10.8% to 26.5% over the past 5 years.
Debt Coverage: 2353's debt is well covered by operating cash flow (24.6%).
Interest Coverage: 2353 earns more interest than it pays, so coverage of interest payments is not a concern.