Eastech Holding Balance Sheet Health
Financial Health criteria checks 6/6
Eastech Holding has a total shareholder equity of NT$2.7B and total debt of NT$29.4M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are NT$6.6B and NT$3.8B respectively. Eastech Holding's EBIT is NT$640.9M making its interest coverage ratio -15.4. It has cash and short-term investments of NT$2.1B.
Key information
1.1%
Debt to equity ratio
NT$29.40m
Debt
| Interest coverage ratio | -15.4x |
| Cash | NT$2.08b |
| Equity | NT$2.75b |
| Total liabilities | NT$3.82b |
| Total assets | NT$6.57b |
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
Should 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$5.4B) exceed its short term liabilities (NT$3.7B).
Long Term Liabilities: 5225's short term assets (NT$5.4B) exceed its long term liabilities (NT$90.5M).
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 53.7% to 1.1% over the past 5 years.
Debt Coverage: 5225's debt is well covered by operating cash flow (3516.6%).
Interest Coverage: 5225 earns more interest than it pays, so coverage of interest payments is not a concern.