Eurocharm Holdings Financial Health

How is Eurocharm Holdings's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 5288's short term assets (NT$4.8B) exceed its short term liabilities (NT$3.6B).

Long Term Liabilities: 5288's short term assets (NT$4.8B) exceed its long term liabilities (NT$510.1M).


Debt to Equity History and Analysis

Debt Level: 5288's net debt to equity ratio (19.6%) is considered satisfactory.

Reducing Debt: 5288's debt to equity ratio has increased from 2.3% to 70.7% over the past 5 years.

Debt Coverage: 5288's debt is not well covered by operating cash flow (0.4%).

Interest Coverage: 5288 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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