Ever-Glory International Group Balance Sheet Health
Financial Health criteria checks 3/6
Ever-Glory International Group has a total shareholder equity of $117.2M and total debt of $63.4M, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are $298.6M and $181.4M respectively.
Key information
54.1%
Debt to equity ratio
US$63.36m
Debt
Interest coverage ratio | n/a |
Cash | US$34.37m |
Equity | US$117.20m |
Total liabilities | US$181.35m |
Total assets | US$298.56m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E4GA's short term assets ($215.4M) exceed its short term liabilities ($173.8M).
Long Term Liabilities: E4GA's short term assets ($215.4M) exceed its long term liabilities ($7.5M).
Debt to Equity History and Analysis
Debt Level: E4GA's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: E4GA's debt to equity ratio has increased from 47.8% to 54.1% over the past 5 years.
Debt Coverage: E4GA's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: Insufficient data to determine if E4GA's interest payments on its debt are well covered by EBIT.