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 |
| Cash | NT$2.39b |
| Equity | NT$3.39b |
| Total liabilities | NT$4.57b |
| Total assets | NT$7.96b |
Recent financial health updates
Eastech Holding (TWSE:5225) Seems To Use Debt Rather Sparingly
Apr 02
Is Eastech Holding (TPE:5225) Weighed On By Its Debt Load?
Dec 25Recent updates
Eastech Holding's (TWSE:5225) Performance Is Even Better Than Its Earnings Suggest
Nov 15Improved Earnings Required Before Eastech Holding Limited (TWSE:5225) Stock's 28% Jump Looks Justified
Sep 02Should You Be Adding Eastech Holding (TWSE:5225) To Your Watchlist Today?
Aug 05Eastech Holding Limited's (TWSE:5225) Shares Bounce 26% But Its Business Still Trails The Market
Jul 15Eastech Holding (TWSE:5225) Seems To Use Debt Rather Sparingly
Apr 02Eastech Holding (TWSE:5225) Is Paying Out A Larger Dividend Than Last Year
Mar 14Eastech Holding's (TWSE:5225) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 29There's No Escaping Eastech Holding Limited's (TWSE:5225) Muted Earnings Despite A 35% Share Price Rise
Feb 28Reflecting on Eastech Holding's (TPE:5225) Share Price Returns Over The Last Year
Jan 29
Is Eastech Holding (TPE:5225) Weighed On By Its Debt Load?
Dec 25Should Eastech Holding Limited (TPE:5225) Be Part Of Your Income Portfolio?
Nov 17Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/12 15:04 |
| End of Day Share Price | 2025/01/10 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
Eastech Holding Limited is covered by 5 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 |
|---|---|
| null null | Capital Securities Corporation |
| Youyu Chen | Jih Sun Securities Investment Consulting Co., Ltd. |
| Junzhe Hung | Masterlink Securities Corp. |