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Easy Field Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Easy Field has a total shareholder equity of NT$909.4M and total debt of NT$1.0B, which brings its debt-to-equity ratio to 110.4%. Its total assets and total liabilities are NT$2.6B and NT$1.7B respectively. Easy Field's EBIT is NT$57.6M making its interest coverage ratio 2.7. It has cash and short-term investments of NT$354.1M.
Belangrijke informatie
110.4%
Verhouding schuld/eigen vermogen
NT$1.00b
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | NT$354.11m |
| Aandelen | NT$909.38m |
| Totaal verplichtingen | NT$1.67b |
| Totaal activa | NT$2.58b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 6425's short term assets (NT$1.3B) exceed its short term liabilities (NT$1.2B).
Langlopende schulden: 6425's short term assets (NT$1.3B) exceed its long term liabilities (NT$500.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6425's net debt to equity ratio (71.4%) is considered high.
Schuld verminderen: 6425's debt to equity ratio has increased from 36.3% to 110.4% over the past 5 years.
Schuldendekking: 6425's debt is not well covered by operating cash flow (8.4%).
Rentedekking: 6425's interest payments on its debt are not well covered by EBIT (2.7x coverage).