China Ecotek Balance Sheet Health
Financial Health criteria checks 6/6
China Ecotek has a total shareholder equity of NT$3.6B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$6.8B and NT$3.2B respectively. China Ecotek's EBIT is NT$475.7M making its interest coverage ratio -4.8. It has cash and short-term investments of NT$1.2B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -4.8x |
| Cash | NT$1.25b |
| Equity | NT$3.61b |
| Total liabilities | NT$3.21b |
| Total assets | NT$6.82b |
Recent financial health updates
Recent updates
China Ecotek (TWSE:1535) Is Increasing Its Dividend To NT$3.30
Jun 28
Is China Ecotek (TWSE:1535) A Risky Investment?
Apr 18Market Might Still Lack Some Conviction On China Ecotek Corporation (TWSE:1535) Even After 26% Share Price Boost
Mar 12Is China Ecotek Corporation (TPE:1535) A Great Dividend Stock?
Mar 22Returns On Capital At China Ecotek (TPE:1535) Paint A Concerning Picture
Feb 17China Ecotek (TPE:1535) Share Prices Have Dropped 40% In The Last Five Years
Jan 27
China Ecotek Corporation's (TPE:1535) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Jan 09Is China Ecotek Corporation (TPE:1535) A Good Fit For Your Dividend Portfolio?
Dec 22Here's Why We Think China Ecotek's (TPE:1535) Statutory Earnings Might Be Conservative
Dec 04Financial Position Analysis
Short Term Liabilities: 1535's short term assets (NT$4.0B) exceed its short term liabilities (NT$2.9B).
Long Term Liabilities: 1535's short term assets (NT$4.0B) exceed its long term liabilities (NT$287.8M).
Debt to Equity History and Analysis
Debt Level: 1535 is debt free.
Reducing Debt: 1535 has no debt compared to 5 years ago when its debt to equity ratio was 19%.
Debt Coverage: 1535 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1535 has no debt, therefore 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 | 2024/12/23 13:04 |
| End of Day Share Price | 2024/12/23 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
China Ecotek Corporation is covered by 2 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 |
|---|---|
| James Huang | Polaris Securities Co. Ltd. |
| Peifan Shih | Yuanta Research |