Excel Cell Electronic Balance Sheet Health
Financial Health criteria checks 4/6
Excel Cell Electronic has a total shareholder equity of NT$2.6B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are NT$4.2B and NT$1.6B respectively.
Key information
42.0%
Debt to equity ratio
NT$1.09b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$618.32m |
| Equity | NT$2.59b |
| Total liabilities | NT$1.60b |
| Total assets | NT$4.19b |
Recent financial health updates
We Think Excel Cell Electronic (TPE:2483) Can Stay On Top Of Its Debt
Mar 22
Excel Cell Electronic (TPE:2483) Seems To Use Debt Rather Sparingly
Dec 07Recent updates
Why Excel Cell Electronic's (TWSE:2483) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 15Excel Cell Electronic's (TWSE:2483) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 15Excel Cell Electronic's (TWSE:2483) Dividend Is Being Reduced To NT$0.30
Mar 08We Think Excel Cell Electronic (TPE:2483) Can Stay On Top Of Its Debt
Mar 22Be Wary Of Excel Cell Electronic (TPE:2483) And Its Returns On Capital
Mar 01Reflecting on Excel Cell Electronic's (TPE:2483) Share Price Returns Over The Last Three Years
Feb 08
Excel Cell Electronic Co., Ltd.'s (TPE:2483) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 18We're Not So Sure You Should Rely on Excel Cell Electronic's (TPE:2483) Statutory Earnings
Dec 28Excel Cell Electronic (TPE:2483) Seems To Use Debt Rather Sparingly
Dec 07Are Investors Concerned With What's Going On At Excel Cell Electronic (TPE:2483)?
Nov 20Financial Position Analysis
Short Term Liabilities: 2483's short term assets (NT$1.4B) exceed its short term liabilities (NT$993.7M).
Long Term Liabilities: 2483's short term assets (NT$1.4B) exceed its long term liabilities (NT$611.1M).
Debt to Equity History and Analysis
Debt Level: 2483's net debt to equity ratio (18.1%) is considered satisfactory.
Reducing Debt: 2483's debt to equity ratio has increased from 31.7% to 42% over the past 5 years.
Debt Coverage: 2483's debt is well covered by operating cash flow (24.5%).
Interest Coverage: Insufficient data to determine if 2483's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 17:32 |
| End of Day Share Price | 2024/12/18 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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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
Excel Cell Electronic Co., Ltd. is covered by 0 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 |
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