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
BargeldNT$1.85b
EigenkapitalNT$3.06b
GesamtverbindlichkeitenNT$3.86b
GesamtvermögenNT$6.92b

Jüngste Berichte zur Finanzlage

Recent updates

Improved Earnings Required Before Eastech Holding Limited (TWSE:5225) Stock's 28% Jump Looks Justified

Sep 02
Improved Earnings Required Before Eastech Holding Limited (TWSE:5225) Stock's 28% Jump Looks Justified

Should You Be Adding Eastech Holding (TWSE:5225) To Your Watchlist Today?

Aug 05
Should You Be Adding Eastech Holding (TWSE:5225) To Your Watchlist Today?

Eastech Holding Limited's (TWSE:5225) Shares Bounce 26% But Its Business Still Trails The Market

Jul 15
Eastech Holding Limited's (TWSE:5225) Shares Bounce 26% But Its Business Still Trails The Market

Eastech Holding (TWSE:5225) Seems To Use Debt Rather Sparingly

Apr 02
Eastech Holding (TWSE:5225) Seems To Use Debt Rather Sparingly

Eastech Holding (TWSE:5225) Is Paying Out A Larger Dividend Than Last Year

Mar 14
Eastech Holding (TWSE:5225) Is Paying Out A Larger Dividend Than Last Year

Eastech Holding's (TWSE:5225) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 29
Eastech Holding's (TWSE:5225) Shareholders Will Receive A Bigger Dividend Than Last Year

There's No Escaping Eastech Holding Limited's (TWSE:5225) Muted Earnings Despite A 35% Share Price Rise

Feb 28
There's No Escaping Eastech Holding Limited's (TWSE:5225) Muted Earnings Despite A 35% Share Price Rise

Reflecting on Eastech Holding's (TPE:5225) Share Price Returns Over The Last Year

Jan 29
Reflecting on Eastech Holding's (TPE:5225) Share Price Returns Over The Last Year

Is Eastech Holding (TPE:5225) Weighed On By Its Debt Load?

Dec 25
Is Eastech Holding (TPE:5225) Weighed On By Its Debt Load?

Should Eastech Holding Limited (TPE:5225) Be Part Of Your Income Portfolio?

Nov 17
Should Eastech Holding Limited (TPE:5225) Be Part Of Your Income Portfolio?

Analyse 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.


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