Eastech Holding Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Eastech Holding has a total shareholder equity of NT$3.1B and total debt of NT$24.3M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are NT$6.9B and NT$3.9B respectively. Eastech Holding's EBIT is NT$737.7M making its interest coverage ratio -13.5. It has cash and short-term investments of NT$1.9B.
Wichtige Informationen
0.8%
Verhältnis von Schulden zu Eigenkapital
NT$24.32m
Verschuldung
Zinsdeckungsgrad | -13.5x |
Bargeld | NT$1.85b |
Eigenkapital | NT$3.06b |
Gesamtverbindlichkeiten | NT$3.86b |
Gesamtvermögen | NT$6.92b |
Jüngste Berichte zur Finanzlage
Eastech Holding (TWSE:5225) Seems To Use Debt Rather Sparingly
Apr 02Is Eastech Holding (TPE:5225) Weighed On By Its Debt Load?
Dec 25Recent updates
Improved Earnings Required Before Eastech Holding Limited (TWSE:5225) Stock's 28% Jump Looks Justified
Sep 02Should You Be Adding Eastech Holding (TWSE:5225) To Your Watchlist Today?
Aug 05Eastech Holding Limited's (TWSE:5225) Shares Bounce 26% But Its Business Still Trails The Market
Jul 15Eastech Holding (TWSE:5225) Seems To Use Debt Rather Sparingly
Apr 02Eastech Holding (TWSE:5225) Is Paying Out A Larger Dividend Than Last Year
Mar 14Eastech Holding's (TWSE:5225) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 29There's No Escaping Eastech Holding Limited's (TWSE:5225) Muted Earnings Despite A 35% Share Price Rise
Feb 28Reflecting on Eastech Holding's (TPE:5225) Share Price Returns Over The Last Year
Jan 29Is Eastech Holding (TPE:5225) Weighed On By Its Debt Load?
Dec 25Should Eastech Holding Limited (TPE:5225) Be Part Of Your Income Portfolio?
Nov 17Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 5225's short term assets (NT$5.7B) exceed its short term liabilities (NT$3.8B).
Langfristige Verbindlichkeiten: 5225's short term assets (NT$5.7B) exceed its long term liabilities (NT$112.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 5225 has more cash than its total debt.
Schulden abbauen: 5225's debt to equity ratio has reduced from 52.8% to 0.8% over the past 5 years.
Schuldendeckung: 5225's debt is well covered by operating cash flow (4391.6%).
Zinsdeckung: 5225 earns more interest than it pays, so coverage of interest payments is not a concern.