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 44.8%. Its total assets and total liabilities are NT$4.3B and NT$1.7B respectively.
Key information
44.8%
Debt to equity ratio
NT$1.15b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$762.55m |
| Equity | NT$2.57b |
| Total liabilities | NT$1.71b |
| Total assets | NT$4.27b |
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
Excel 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$1.6B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 2483's short term assets (NT$1.6B) exceed its long term liabilities (NT$636.2M).
Debt to Equity History and Analysis
Debt Level: 2483's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: 2483's debt to equity ratio has increased from 27.4% to 44.8% over the past 5 years.
Debt Coverage: 2483's debt is well covered by operating cash flow (35.5%).
Interest Coverage: Insufficient data to determine if 2483's interest payments on its debt are well covered by EBIT.