E-Lead Electronic Balance Sheet Health
Financial Health criteria checks 6/6
E-Lead Electronic has a total shareholder equity of NT$2.2B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 56.7%. Its total assets and total liabilities are NT$4.4B and NT$2.2B respectively. E-Lead Electronic's EBIT is NT$249.0M making its interest coverage ratio 10.9. It has cash and short-term investments of NT$861.3M.
Key information
56.7%
Debt to equity ratio
NT$1.24b
Debt
| Interest coverage ratio | 10.9x |
| Cash | NT$861.35m |
| Equity | NT$2.19b |
| Total liabilities | NT$2.20b |
| Total assets | NT$4.39b |
Recent financial health updates
E-Lead Electronic (TPE:2497) Is Making Moderate Use Of Debt
Apr 28
We Think E-Lead Electronic (TPE:2497) Has A Fair Chunk Of Debt
Jan 12Recent updates
Financial Position Analysis
Short Term Liabilities: 2497's short term assets (NT$3.0B) exceed its short term liabilities (NT$1.6B).
Long Term Liabilities: 2497's short term assets (NT$3.0B) exceed its long term liabilities (NT$645.7M).
Debt to Equity History and Analysis
Debt Level: 2497's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: 2497's debt to equity ratio has reduced from 58.3% to 56.7% over the past 5 years.
Debt Coverage: 2497's debt is well covered by operating cash flow (37.9%).
Interest Coverage: 2497's interest payments on its debt are well covered by EBIT (10.9x coverage).