Est Global ApparelLtd Balance Sheet Health
Financial Health criteria checks 4/6
Est Global ApparelLtd has a total shareholder equity of NT$338.5M and total debt of NT$83.4M, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are NT$483.2M and NT$144.7M respectively.
Key information
24.6%
Debt to equity ratio
NT$83.40m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$191.72m |
| Equity | NT$338.48m |
| Total liabilities | NT$144.72m |
| Total assets | NT$483.20m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4413's short term assets (NT$334.2M) exceed its short term liabilities (NT$55.3M).
Long Term Liabilities: 4413's short term assets (NT$334.2M) exceed its long term liabilities (NT$89.4M).
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 24.6% over the past 5 years.
Debt Coverage: 4413's debt is well covered by operating cash flow (25.7%).
Interest Coverage: Insufficient data to determine if 4413's interest payments on its debt are well covered by EBIT.