Eastern Media International Balance Sheet Health
Financial Health criteria checks 2/6
Eastern Media International has a total shareholder equity of NT$4.9B and total debt of NT$5.7B, which brings its debt-to-equity ratio to 115.7%. Its total assets and total liabilities are NT$18.7B and NT$13.8B respectively. Eastern Media International's EBIT is NT$228.4M making its interest coverage ratio 0.9. It has cash and short-term investments of NT$2.6B.
Key information
115.7%
Debt to equity ratio
NT$5.67b
Debt
| Interest coverage ratio | 0.9x |
| Cash | NT$2.64b |
| Equity | NT$4.89b |
| Total liabilities | NT$13.76b |
| Total assets | NT$18.66b |
Recent financial health updates
Recent updates
Did You Participate In Any Of Eastern Media International's (TPE:2614) Fantastic 183% Return ?
Mar 21
Is Eastern Media International Corporation (TPE:2614) An Attractive Dividend Stock?
Mar 03Will Eastern Media International's (TPE:2614) Growth In ROCE Persist?
Feb 10Is Eastern Media International (TPE:2614) A Risky Investment?
Jan 26
Eastern Media International Corporation's (TPE:2614) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Jan 11We're Not So Sure You Should Rely on Eastern Media International's (TPE:2614) Statutory Earnings
Dec 27Eastern Media International (TPE:2614) Has Gifted Shareholders With A Fantastic 165% Total Return On Their Investment
Dec 12Is Eastern Media International Corporation (TPE:2614) A Smart Pick For Income Investors?
Nov 27Financial Position Analysis
Short Term Liabilities: 2614's short term assets (NT$4.0B) do not cover its short term liabilities (NT$4.3B).
Long Term Liabilities: 2614's short term assets (NT$4.0B) do not cover its long term liabilities (NT$9.5B).
Debt to Equity History and Analysis
Debt Level: 2614's net debt to equity ratio (61.7%) is considered high.
Reducing Debt: 2614's debt to equity ratio has increased from 3.7% to 115.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 2614 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2614 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.9% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:08 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Eastern Media International Corporation is covered by 1 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 |
|---|---|
| Yogesh Pathak | Virtua Research Inc. |