Eurocharm Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Eurocharm Holdings has a total shareholder equity of NT$5.5B and total debt of NT$243.6M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are NT$6.9B and NT$1.4B respectively. Eurocharm Holdings's EBIT is NT$1.1B making its interest coverage ratio -14.3. It has cash and short-term investments of NT$1.6B.
Key information
4.4%
Debt to equity ratio
NT$243.64m
Debt
| Interest coverage ratio | -14.3x |
| Cash | NT$1.59b |
| Equity | NT$5.52b |
| Total liabilities | NT$1.38b |
| Total assets | NT$6.90b |
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
Some May Be Optimistic About Eurocharm Holdings' (TWSE:5288) Earnings
Nov 06Eurocharm Holdings (TWSE:5288) Is Increasing Its Dividend To NT$7.81
Jul 22Key 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$3.4B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 5288's short term assets (NT$3.4B) exceed its long term liabilities (NT$34.1M).
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 reduced from 28.4% to 4.4% over the past 5 years.
Debt Coverage: 5288's debt is well covered by operating cash flow (727.4%).
Interest Coverage: 5288 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 04:34 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Eurocharm Holdings Co., Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jihong Lai | Capital Securities Corporation |
| Sheng-Kuo Shih | Jih Sun Securities Investment Consulting Co., Ltd. |
| null null | KGI Securities Co. Ltd. |