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Acer E-Enabling Service Bussiness (ROCO:6811) Cash-to-Debt : 7.06 (As of Mar. 2025)


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What is Acer E-Enabling Service Bussiness Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Acer E-Enabling Service Bussiness's cash to debt ratio for the quarter that ended in Mar. 2025 was 7.06.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Acer E-Enabling Service Bussiness could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

The historical rank and industry rank for Acer E-Enabling Service Bussiness's Cash-to-Debt or its related term are showing as below:

ROCO:6811' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.47   Med: 156.59   Max: 43761.08
Current: 7.06

During the past 8 years, Acer E-Enabling Service Bussiness's highest Cash to Debt Ratio was 43761.08. The lowest was 0.47. And the median was 156.59.

ROCO:6811's Cash-to-Debt is ranked better than
63.08% of 2809 companies
in the Software industry
Industry Median: 2.72 vs ROCO:6811: 7.06

Acer E-Enabling Service Bussiness Cash-to-Debt Historical Data

The historical data trend for Acer E-Enabling Service Bussiness's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Acer E-Enabling Service Bussiness Cash-to-Debt Chart

Acer E-Enabling Service Bussiness Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash-to-Debt
Get a 7-Day Free Trial 80.96 129.13 136.80 43,761.08 3.82

Acer E-Enabling Service Bussiness Quarterly Data
Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 284.78 271.12 0.47 3.82 7.06

Competitive Comparison of Acer E-Enabling Service Bussiness's Cash-to-Debt

For the Information Technology Services subindustry, Acer E-Enabling Service Bussiness's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Acer E-Enabling Service Bussiness's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Acer E-Enabling Service Bussiness's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Acer E-Enabling Service Bussiness's Cash-to-Debt falls into.


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Acer E-Enabling Service Bussiness Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Acer E-Enabling Service Bussiness's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Acer E-Enabling Service Bussiness's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Acer E-Enabling Service Bussiness  (ROCO:6811) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Acer E-Enabling Service Bussiness Cash-to-Debt Related Terms

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Acer E-Enabling Service Bussiness Business Description

Traded in Other Exchanges
N/A
Address
Fuxing N. Road, 7th Floor-6, No369, Songshan District, Taipei, TWN
Acer E-Enabling Service Bussiness Inc is engaged in the business of providing information technology services. The company provides cloud security maintenance platforms, creative cloud platforms, 3D designing platforms, visitor management systems, cloud-based ticketing platforms, and supply chain cash flow platforms.

Acer E-Enabling Service Bussiness Headlines

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