Easy Field Balance Sheet Health
Financial Health criteria checks 2/6
Easy Field has a total shareholder equity of NT$895.1M and total debt of NT$964.5M, which brings its debt-to-equity ratio to 107.8%. Its total assets and total liabilities are NT$2.5B and NT$1.6B respectively. Easy Field's EBIT is NT$54.4M making its interest coverage ratio 2.4. It has cash and short-term investments of NT$261.9M.
Key information
107.8%
Debt to equity ratio
NT$964.47m
Debt
| Interest coverage ratio | 2.4x |
| Cash | NT$261.87m |
| Equity | NT$895.05m |
| Total liabilities | NT$1.63b |
| Total assets | NT$2.52b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6425's short term assets (NT$1.3B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 6425's short term assets (NT$1.3B) exceed its long term liabilities (NT$480.7M).
Debt to Equity History and Analysis
Debt Level: 6425's net debt to equity ratio (78.5%) is considered high.
Reducing Debt: 6425's debt to equity ratio has increased from 40.4% to 107.8% over the past 5 years.
Debt Coverage: 6425's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: 6425's interest payments on its debt are not well covered by EBIT (2.4x coverage).