Eagle Cold Storage Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
Eagle Cold Storage Enterprise has a total shareholder equity of NT$2.8B and total debt of NT$192.2M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are NT$3.5B and NT$628.2M respectively. Eagle Cold Storage Enterprise's EBIT is NT$303.7M making its interest coverage ratio -127.1. It has cash and short-term investments of NT$655.8M.
Key information
6.8%
Debt to equity ratio
NT$192.24m
Debt
| Interest coverage ratio | -127.1x |
| Cash | NT$655.80m |
| Equity | NT$2.83b |
| Total liabilities | NT$628.22m |
| Total assets | NT$3.46b |
Recent financial health updates
Recent updates
Returns On Capital Tell Us A Lot About Eagle Cold Storage Enterprise (GTSM:8905)
Feb 26
Are Eagle Cold Storage Enterprise's (GTSM:8905) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 21These 4 Measures Indicate That Eagle Cold Storage Enterprise (GTSM:8905) Is Using Debt Extensively
Dec 01
Financial Position Analysis
Short Term Liabilities: 8905's short term assets (NT$1.9B) exceed its short term liabilities (NT$424.1M).
Long Term Liabilities: 8905's short term assets (NT$1.9B) exceed its long term liabilities (NT$204.2M).
Debt to Equity History and Analysis
Debt Level: 8905 has more cash than its total debt.
Reducing Debt: 8905's debt to equity ratio has reduced from 16.4% to 6.8% over the past 5 years.
Debt Coverage: 8905's debt is well covered by operating cash flow (316.9%).
Interest Coverage: 8905 earns more interest than it pays, so coverage of interest payments is not a concern.