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
BargeldNT$1.38b
EigenkapitalNT$2.86b
GesamtverbindlichkeitenNT$2.13b
GesamtvermögenNT$4.99b

Jüngste Berichte zur Finanzlage

Recent updates

Does EZconn (TWSE:6442) Have A Healthy Balance Sheet?

Sep 03
Does EZconn (TWSE:6442) Have A Healthy Balance Sheet?

EZconn Corporation's (TWSE:6442) 28% Share Price Plunge Could Signal Some Risk

Aug 11
EZconn Corporation's (TWSE:6442) 28% Share Price Plunge Could Signal Some Risk

Calculating The Fair Value Of EZconn Corporation (TWSE:6442)

Jul 26
Calculating The Fair Value Of EZconn Corporation (TWSE:6442)

EZconn's (TWSE:6442) Solid Earnings May Rest On Weak Foundations

Jul 05
EZconn's (TWSE:6442) Solid Earnings May Rest On Weak Foundations

EZconn Corporation's (TWSE:6442) 63% Share Price Surge Not Quite Adding Up

Jun 20
EZconn Corporation's (TWSE:6442) 63% Share Price Surge Not Quite Adding Up

EZconn Corporation's (TWSE:6442) Shares Climb 26% But Its Business Is Yet to Catch Up

May 06
EZconn Corporation's (TWSE:6442) Shares Climb 26% But Its Business Is Yet to Catch Up

EZconn Corporation (TWSE:6442) Stock Rockets 96% As Investors Are Less Pessimistic Than Expected

Feb 27
EZconn Corporation (TWSE:6442) Stock Rockets 96% As Investors Are Less Pessimistic Than Expected

Factors Income Investors Should Consider Before Adding EZconn Corporation (TPE:6442) To Their Portfolio

Feb 23
Factors Income Investors Should Consider Before Adding EZconn Corporation (TPE:6442) To Their Portfolio

How Much Did EZconn's(TPE:6442) Shareholders Earn From Share Price Movements Over The Last Five Years?

Jan 19
How Much Did EZconn's(TPE:6442) Shareholders Earn From Share Price Movements Over The Last Five Years?

Is EZconn (TPE:6442) A Risky Investment?

Dec 15
Is EZconn (TPE:6442) A Risky Investment?

Analyse 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.


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