Est Global ApparelLtd Balance Sheet Health
Financial Health criteria checks 5/6
Est Global ApparelLtd has a total shareholder equity of NT$349.8M and total debt of NT$83.4M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are NT$488.4M and NT$138.7M respectively. Est Global ApparelLtd's EBIT is NT$7.2M making its interest coverage ratio -1.6. It has cash and short-term investments of NT$218.3M.
Key information
23.8%
Debt to equity ratio
NT$83.40m
Debt
Interest coverage ratio | -1.6x |
Cash | NT$218.25m |
Equity | NT$349.78m |
Total liabilities | NT$138.65m |
Total assets | NT$488.43m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4413's short term assets (NT$336.1M) exceed its short term liabilities (NT$45.5M).
Long Term Liabilities: 4413's short term assets (NT$336.1M) exceed its long term liabilities (NT$93.1M).
Debt to Equity History and Analysis
Debt Level: 4413 has more cash than its total debt.
Reducing Debt: 4413's debt to equity ratio has increased from 0% to 23.8% over the past 5 years.
Debt Coverage: 4413's debt is well covered by operating cash flow (82%).
Interest Coverage: 4413 earns more interest than it pays, so coverage of interest payments is not a concern.