Ezfly International Travel Agent Balance Sheet Health
Financial Health criteria checks 3/6
Ezfly International Travel Agent has a total shareholder equity of NT$394.9M and total debt of NT$132.9M, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are NT$836.5M and NT$441.6M respectively.
Key information
33.7%
Debt to equity ratio
NT$132.95m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$213.95m |
| Equity | NT$394.87m |
| Total liabilities | NT$441.62m |
| Total assets | NT$836.49m |
Financial Position Analysis
Short Term Liabilities: 2734's short term assets (NT$479.8M) exceed its short term liabilities (NT$334.2M).
Long Term Liabilities: 2734's short term assets (NT$479.8M) exceed its long term liabilities (NT$107.4M).
Debt to Equity History and Analysis
Debt Level: 2734 has more cash than its total debt.
Reducing Debt: 2734's debt to equity ratio has increased from 29.8% to 33.7% over the past 5 years.
Debt Coverage: 2734's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2734's interest payments on its debt are well covered by EBIT.