evertex fabrinology Balance Sheet Health
Financial Health criteria checks 6/6
evertex fabrinology has a total shareholder equity of NT$1.0B and total debt of NT$30.0M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are NT$1.2B and NT$176.6M respectively. evertex fabrinology's EBIT is NT$61.6M making its interest coverage ratio -4.5. It has cash and short-term investments of NT$386.9M.
Key information
3.0%
Debt to equity ratio
NT$30.00m
Debt
| Interest coverage ratio | -4.5x |
| Cash | NT$386.90m |
| Equity | NT$1.00b |
| Total liabilities | NT$176.60m |
| Total assets | NT$1.18b |
Recent financial health updates
No updates
Recent updates
Investors Shouldn't Be Too Comfortable With evertex fabrinology's (TWSE:1470) Earnings
Nov 19
evertex fabrinology limited's (TWSE:1470) Business Is Yet to Catch Up With Its Share Price
Sep 16evertex fabrinology's (TWSE:1470) Profits May Not Reveal Underlying Issues
Mar 20Does 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$649.4M) exceed its short term liabilities (NT$167.3M).
Long Term Liabilities: 1470's short term assets (NT$649.4M) exceed its long term liabilities (NT$9.3M).
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 4.1% to 3% over the past 5 years.
Debt Coverage: 1470's debt is well covered by operating cash flow (236.7%).
Interest Coverage: 1470 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:05 |
| End of Day Share Price | 2024/12/23 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
evertex fabrinology limited 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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