EZconn Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
EZconn has a total shareholder equity of NT$2.9B and total debt of NT$668.0M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are NT$5.0B and NT$2.1B respectively. EZconn's EBIT is NT$573.5M making its interest coverage ratio -30.9. It has cash and short-term investments of NT$1.4B.
Wichtige Informationen
23.3%
Verhältnis von Schulden zu Eigenkapital
NT$668.00m
Verschuldung
Zinsdeckungsgrad | -30.9x |
Bargeld | NT$1.38b |
Eigenkapital | NT$2.86b |
Gesamtverbindlichkeiten | NT$2.13b |
Gesamtvermögen | NT$4.99b |
Jüngste Berichte zur Finanzlage
Does EZconn (TWSE:6442) Have A Healthy Balance Sheet?
Sep 03Is EZconn (TPE:6442) A Risky Investment?
Dec 15Recent updates
Does EZconn (TWSE:6442) Have A Healthy Balance Sheet?
Sep 03EZconn Corporation's (TWSE:6442) 28% Share Price Plunge Could Signal Some Risk
Aug 11Calculating The Fair Value Of EZconn Corporation (TWSE:6442)
Jul 26EZconn's (TWSE:6442) Solid Earnings May Rest On Weak Foundations
Jul 05EZconn Corporation's (TWSE:6442) 63% Share Price Surge Not Quite Adding Up
Jun 20EZconn Corporation's (TWSE:6442) Shares Climb 26% But Its Business Is Yet to Catch Up
May 06EZconn Corporation (TWSE:6442) Stock Rockets 96% As Investors Are Less Pessimistic Than Expected
Feb 27Factors Income Investors Should Consider Before Adding EZconn Corporation (TPE:6442) To Their Portfolio
Feb 23How Much Did EZconn's(TPE:6442) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 19Is EZconn (TPE:6442) A Risky Investment?
Dec 15Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 6442's short term assets (NT$3.5B) exceed its short term liabilities (NT$1.6B).
Langfristige Verbindlichkeiten: 6442's short term assets (NT$3.5B) exceed its long term liabilities (NT$480.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 6442 has more cash than its total debt.
Schulden abbauen: 6442's debt to equity ratio has increased from 8.3% to 23.3% over the past 5 years.
Schuldendeckung: 6442's debt is well covered by operating cash flow (45.1%).
Zinsdeckung: 6442 earns more interest than it pays, so coverage of interest payments is not a concern.