Eastech Holding Limited

TWSE:5225 Stock Report

Market Cap: NT$10.2b

Eastech Holding Balance Sheet Health

Financial Health criteria checks 6/6

Eastech Holding has a total shareholder equity of NT$3.4B and total debt of NT$22.3M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are NT$8.0B and NT$4.6B respectively. Eastech Holding's EBIT is NT$922.5M making its interest coverage ratio -17.8. It has cash and short-term investments of NT$2.4B.

Key information

0.7%

Debt to equity ratio

NT$22.34m

Debt

Interest coverage ratio-17.8x
CashNT$2.39b
EquityNT$3.39b
Total liabilitiesNT$4.57b
Total assetsNT$7.96b

Recent financial health updates

Eastech Holding (TWSE:5225) Seems To Use Debt Rather Sparingly

Apr 02
Eastech Holding (TWSE:5225) Seems To Use Debt Rather Sparingly

Is Eastech Holding (TPE:5225) Weighed On By Its Debt Load?

Dec 25
Is Eastech Holding (TPE:5225) Weighed On By Its Debt Load?

Recent updates

Eastech Holding's (TWSE:5225) Performance Is Even Better Than Its Earnings Suggest

Nov 15
Eastech Holding's (TWSE:5225) Performance Is Even Better Than Its Earnings Suggest

Improved Earnings Required Before Eastech Holding Limited (TWSE:5225) Stock's 28% Jump Looks Justified

Sep 02
Improved Earnings Required Before Eastech Holding Limited (TWSE:5225) Stock's 28% Jump Looks Justified

Should You Be Adding Eastech Holding (TWSE:5225) To Your Watchlist Today?

Aug 05
Should You Be Adding Eastech Holding (TWSE:5225) To Your Watchlist Today?

Eastech Holding Limited's (TWSE:5225) Shares Bounce 26% But Its Business Still Trails The Market

Jul 15
Eastech Holding Limited's (TWSE:5225) Shares Bounce 26% But Its Business Still Trails The Market

Eastech Holding (TWSE:5225) Seems To Use Debt Rather Sparingly

Apr 02
Eastech Holding (TWSE:5225) Seems To Use Debt Rather Sparingly

Eastech Holding (TWSE:5225) Is Paying Out A Larger Dividend Than Last Year

Mar 14
Eastech Holding (TWSE:5225) Is Paying Out A Larger Dividend Than Last Year

Eastech Holding's (TWSE:5225) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 29
Eastech Holding's (TWSE:5225) Shareholders Will Receive A Bigger Dividend Than Last Year

There's No Escaping Eastech Holding Limited's (TWSE:5225) Muted Earnings Despite A 35% Share Price Rise

Feb 28
There's No Escaping Eastech Holding Limited's (TWSE:5225) Muted Earnings Despite A 35% Share Price Rise

Reflecting on Eastech Holding's (TPE:5225) Share Price Returns Over The Last Year

Jan 29
Reflecting on Eastech Holding's (TPE:5225) Share Price Returns Over The Last Year

Is Eastech Holding (TPE:5225) Weighed On By Its Debt Load?

Dec 25
Is Eastech Holding (TPE:5225) Weighed On By Its Debt Load?

Should Eastech Holding Limited (TPE:5225) Be Part Of Your Income Portfolio?

Nov 17
Should Eastech Holding Limited (TPE:5225) Be Part Of Your Income Portfolio?

Financial Position Analysis

Short Term Liabilities: 5225's short term assets (NT$6.7B) exceed its short term liabilities (NT$4.5B).

Long Term Liabilities: 5225's short term assets (NT$6.7B) exceed its long term liabilities (NT$95.2M).

Debt to Equity History and Analysis

Debt Level: 5225 has more cash than its total debt.

Reducing Debt: 5225's debt to equity ratio has reduced from 45.3% to 0.7% over the past 5 years.

Debt Coverage: 5225's debt is well covered by operating cash flow (5556.3%).

Interest Coverage: 5225 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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