Acer Gadget Balance Sheet Health
Financial Health criteria checks 6/6
Acer Gadget has a total shareholder equity of NT$1.2B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.7B and NT$537.1M respectively. Acer Gadget's EBIT is NT$120.9M making its interest coverage ratio -5.3. It has cash and short-term investments of NT$1.1B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -5.3x |
| Cash | NT$1.06b |
| Equity | NT$1.20b |
| Total liabilities | NT$537.08m |
| Total assets | NT$1.74b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2432's short term assets (NT$1.5B) exceed its short term liabilities (NT$517.3M).
Long Term Liabilities: 2432's short term assets (NT$1.5B) exceed its long term liabilities (NT$19.8M).
Debt to Equity History and Analysis
Debt Level: 2432 is debt free.
Reducing Debt: 2432 had no debt 5 years ago.
Debt Coverage: 2432 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2432 has no debt, therefore coverage of interest payments is not a concern.