Everlight Chemical Industrial Corporation

Informe acción TWSE:1711

Capitalización de mercado: NT$13.4b

Salud financiera de hoja de balance de Everlight Chemical Industrial

Salud financiera controles de criterios 6/6

Everlight Chemical Industrial has a total shareholder equity of NT$8.7B and total debt of NT$2.8B, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are NT$13.1B and NT$4.4B respectively. Everlight Chemical Industrial's EBIT is NT$139.1M making its interest coverage ratio 3.9. It has cash and short-term investments of NT$1.7B.

Información clave

32.4%

Ratio deuda-patrimonio

NT$2.82b

Deuda

Ratio de cobertura de intereses3.9x
EfectivoNT$1.68b
PatrimonioNT$8.73b
Total pasivoNT$4.37b
Activos totalesNT$13.10b

Actualizaciones recientes sobre salud financiera

Recent updates

Is Everlight Chemical Industrial (TWSE:1711) Using Too Much Debt?

Oct 23
Is Everlight Chemical Industrial (TWSE:1711) Using Too Much Debt?

Everlight Chemical Industrial Corporation's (TWSE:1711) 26% Share Price Surge Not Quite Adding Up

Aug 23
Everlight Chemical Industrial Corporation's (TWSE:1711) 26% Share Price Surge Not Quite Adding Up

Everlight Chemical Industrial's (TWSE:1711) Shareholders Have More To Worry About Than Only Soft Earnings

May 21
Everlight Chemical Industrial's (TWSE:1711) Shareholders Have More To Worry About Than Only Soft Earnings

Returns On Capital Signal Difficult Times Ahead For Everlight Chemical Industrial (TPE:1711)

Apr 26
Returns On Capital Signal Difficult Times Ahead For Everlight Chemical Industrial (TPE:1711)

We Think Everlight Chemical Industrial (TPE:1711) Can Stay On Top Of Its Debt

Mar 04
We Think Everlight Chemical Industrial (TPE:1711) Can Stay On Top Of Its Debt

Are Dividend Investors Making A Mistake With Everlight Chemical Industrial Corporation (TPE:1711)?

Feb 13
Are Dividend Investors Making A Mistake With Everlight Chemical Industrial Corporation (TPE:1711)?

Can Everlight Chemical Industrial (TPE:1711) Turn Things Around?

Jan 26
Can Everlight Chemical Industrial (TPE:1711) Turn Things Around?

Everlight Chemical Industrial Corporation's (TPE:1711) Dismal Stock Performance Reflects Weak Fundamentals

Jan 08
Everlight Chemical Industrial Corporation's (TPE:1711) Dismal Stock Performance Reflects Weak Fundamentals

Everlight Chemical Industrial's (TPE:1711) Shareholders Are Down 13% On Their Shares

Dec 21
Everlight Chemical Industrial's (TPE:1711) Shareholders Are Down 13% On Their Shares

Everlight Chemical Industrial (TPE:1711) Seems To Use Debt Quite Sensibly

Dec 03
Everlight Chemical Industrial (TPE:1711) Seems To Use Debt Quite Sensibly

Análisis de la situación financiera

Pasivos a corto plazo: 1711's short term assets (NT$6.9B) exceed its short term liabilities (NT$3.1B).

Pasivo a largo plazo: 1711's short term assets (NT$6.9B) exceed its long term liabilities (NT$1.2B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 1711's net debt to equity ratio (13.1%) is considered satisfactory.

Reducción de la deuda: 1711's debt to equity ratio has reduced from 51.8% to 32.4% over the past 5 years.

Cobertura de la deuda: 1711's debt is well covered by operating cash flow (48.7%).

Cobertura de intereses: 1711's interest payments on its debt are well covered by EBIT (3.9x coverage).


Hoja de balance


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