Everlight Chemical Industrial Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
32.4%
Verhouding schuld/eigen vermogen
NT$2.82b
Schuld
| Rente dekkingsratio | 3.9x |
| Contant | NT$1.68b |
| Aandelen | NT$8.73b |
| Totaal verplichtingen | NT$4.37b |
| Totaal activa | NT$13.10b |
Recente financiële gezondheidsupdates
Is Everlight Chemical Industrial (TWSE:1711) Using Too Much Debt?
Oct 23
We Think Everlight Chemical Industrial (TPE:1711) Can Stay On Top Of Its Debt
Mar 04Everlight Chemical Industrial (TPE:1711) Seems To Use Debt Quite Sensibly
Dec 03Recent updates
Is Everlight Chemical Industrial (TWSE:1711) Using Too Much Debt?
Oct 23Everlight Chemical Industrial Corporation's (TWSE:1711) 26% Share Price Surge Not Quite Adding Up
Aug 23Everlight Chemical Industrial's (TWSE:1711) Shareholders Have More To Worry About Than Only Soft Earnings
May 21Returns On Capital Signal Difficult Times Ahead For Everlight Chemical Industrial (TPE:1711)
Apr 26We Think Everlight Chemical Industrial (TPE:1711) Can Stay On Top Of Its Debt
Mar 04Are Dividend Investors Making A Mistake With Everlight Chemical Industrial Corporation (TPE:1711)?
Feb 13
Can Everlight Chemical Industrial (TPE:1711) Turn Things Around?
Jan 26Everlight Chemical Industrial Corporation's (TPE:1711) Dismal Stock Performance Reflects Weak Fundamentals
Jan 08Everlight Chemical Industrial's (TPE:1711) Shareholders Are Down 13% On Their Shares
Dec 21Everlight Chemical Industrial (TPE:1711) Seems To Use Debt Quite Sensibly
Dec 03Analyse van de financiële positie
Kortlopende schulden: 1711's short term assets (NT$6.9B) exceed its short term liabilities (NT$3.1B).
Langlopende schulden: 1711's short term assets (NT$6.9B) exceed its long term liabilities (NT$1.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1711's net debt to equity ratio (13.1%) is considered satisfactory.
Schuld verminderen: 1711's debt to equity ratio has reduced from 51.8% to 32.4% over the past 5 years.
Schuldendekking: 1711's debt is well covered by operating cash flow (48.7%).
Rentedekking: 1711's interest payments on its debt are well covered by EBIT (3.9x coverage).