evertex fabrinology Balance Sheet Health
Financial Health criteria checks 6/6
evertex fabrinology has a total shareholder equity of NT$985.3M and total debt of NT$35.0M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are NT$1.1B and NT$160.1M respectively. evertex fabrinology's EBIT is NT$33.4M making its interest coverage ratio -3.9. It has cash and short-term investments of NT$445.3M.
Key information
3.6%
Debt to equity ratio
NT$35.00m
Debt
| Interest coverage ratio | -3.9x |
| Cash | NT$445.31m |
| Equity | NT$985.32m |
| Total liabilities | NT$160.11m |
| Total assets | NT$1.15b |
Recent financial health updates
No updates
Recent updates
evertex fabrinology's (TWSE:1470) Profits May Not Reveal Underlying Issues
Mar 20
Does evertex fabrinology limited (TPE:1470) Have A Place In Your Dividend Stock Portfolio?
Apr 25Be Wary Of evertex fabrinology (TPE:1470) And Its Returns On Capital
Mar 26evertex fabrinology limited's (TPE:1470) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?
Mar 05Does evertex fabrinology's (TPE:1470) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 12
Tread With Caution Around evertex fabrinology limited's (TPE:1470) 4.6% Dividend Yield
Jan 25Would Shareholders Who Purchased evertex fabrinology's (TPE:1470) Stock Year Be Happy With The Share price Today?
Jan 07Is evertex fabrinology (TPE:1470) Headed For Trouble?
Dec 20evertex fabrinology limited's (TPE:1470) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?
Dec 02Financial Position Analysis
Short Term Liabilities: 1470's short term assets (NT$655.6M) exceed its short term liabilities (NT$148.9M).
Long Term Liabilities: 1470's short term assets (NT$655.6M) exceed its long term liabilities (NT$11.2M).
Debt to Equity History and Analysis
Debt Level: 1470 has more cash than its total debt.
Reducing Debt: 1470's debt to equity ratio has reduced from 4.8% to 3.6% over the past 5 years.
Debt Coverage: 1470's debt is well covered by operating cash flow (413.6%).
Interest Coverage: 1470 earns more interest than it pays, so coverage of interest payments is not a concern.