Eurocharm Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Eurocharm Holdings has a total shareholder equity of NT$5.0B and total debt of NT$754.6M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are NT$6.8B and NT$1.7B respectively. Eurocharm Holdings's EBIT is NT$1.1B making its interest coverage ratio -33.3. It has cash and short-term investments of NT$1.4B.
Key information
15.0%
Debt to equity ratio
NT$754.64m
Debt
| Interest coverage ratio | -33.3x |
| Cash | NT$1.36b |
| Equity | NT$5.03b |
| Total liabilities | NT$1.72b |
| Total assets | NT$6.76b |
Recent financial health updates
Here's Why Eurocharm Holdings (TPE:5288) Can Manage Its Debt Responsibly
Mar 17
Eurocharm Holdings (TPE:5288) Has A Pretty Healthy Balance Sheet
Dec 02
Recent updates
Key Things To Consider Before Buying Eurocharm Holdings Co., Ltd. (TPE:5288) For Its Dividend
Apr 19Here's Why Eurocharm Holdings (TPE:5288) Can Manage Its Debt Responsibly
Mar 17Did You Participate In Any Of Eurocharm Holdings' (TPE:5288) Respectable 78% Return?
Feb 15Our Take On The Returns On Capital At Eurocharm Holdings (TPE:5288)
Jan 26Here's What You Should Know About Eurocharm Holdings Co., Ltd.'s (TPE:5288) 4.8% Dividend Yield
Jan 08Is Eurocharm Holdings Co., Ltd.'s (TPE:5288) Latest Stock Performance Being Led By Its Strong Fundamentals?
Dec 21Eurocharm Holdings (TPE:5288) Has A Pretty Healthy Balance Sheet
Dec 02Financial Position Analysis
Short Term Liabilities: 5288's short term assets (NT$3.3B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 5288's short term assets (NT$3.3B) exceed its long term liabilities (NT$425.0M).
Debt to Equity History and Analysis
Debt Level: 5288 has more cash than its total debt.
Reducing Debt: 5288's debt to equity ratio has increased from 8.9% to 15% over the past 5 years.
Debt Coverage: 5288's debt is well covered by operating cash flow (272%).
Interest Coverage: 5288 earns more interest than it pays, so coverage of interest payments is not a concern.