Everlight Chemical Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Everlight Chemical Industrial has a total shareholder equity of NT$8.9B and total debt of NT$2.8B, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are NT$13.5B and NT$4.6B respectively. Everlight Chemical Industrial's EBIT is NT$162.6M making its interest coverage ratio 3.9. It has cash and short-term investments of NT$1.7B.
Key information
31.5%
Debt to equity ratio
NT$2.81b
Debt
| Interest coverage ratio | 3.9x |
| Cash | NT$1.72b |
| Equity | NT$8.90b |
| Total liabilities | NT$4.61b |
| Total assets | NT$13.51b |
Recent financial health updates
Is Everlight Chemical Industrial (TWSE:1711) Using Too Much Debt?
Oct 23
We Think Everlight Chemical Industrial (TPE:1711) Can Stay On Top Of Its Debt
Mar 04Everlight Chemical Industrial (TPE:1711) Seems To Use Debt Quite Sensibly
Dec 03Recent updates
Is Everlight Chemical Industrial (TWSE:1711) Using Too Much Debt?
Oct 23Everlight Chemical Industrial Corporation's (TWSE:1711) 26% Share Price Surge Not Quite Adding Up
Aug 23Everlight Chemical Industrial's (TWSE:1711) Shareholders Have More To Worry About Than Only Soft Earnings
May 21Returns On Capital Signal Difficult Times Ahead For Everlight Chemical Industrial (TPE:1711)
Apr 26We Think Everlight Chemical Industrial (TPE:1711) Can Stay On Top Of Its Debt
Mar 04Are Dividend Investors Making A Mistake With Everlight Chemical Industrial Corporation (TPE:1711)?
Feb 13
Can Everlight Chemical Industrial (TPE:1711) Turn Things Around?
Jan 26Everlight Chemical Industrial Corporation's (TPE:1711) Dismal Stock Performance Reflects Weak Fundamentals
Jan 08Everlight Chemical Industrial's (TPE:1711) Shareholders Are Down 13% On Their Shares
Dec 21Everlight Chemical Industrial (TPE:1711) Seems To Use Debt Quite Sensibly
Dec 03Financial Position Analysis
Short Term Liabilities: 1711's short term assets (NT$6.9B) exceed its short term liabilities (NT$3.2B).
Long Term Liabilities: 1711's short term assets (NT$6.9B) exceed its long term liabilities (NT$1.4B).
Debt to Equity History and Analysis
Debt Level: 1711's net debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: 1711's debt to equity ratio has reduced from 51.9% to 31.5% over the past 5 years.
Debt Coverage: 1711's debt is well covered by operating cash flow (52.6%).
Interest Coverage: 1711's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:34 |
| End of Day Share Price | 2024/12/24 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
Everlight Chemical Industrial Corporation is covered by 6 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 |
|---|---|
| Jeromy Tsou | E.Sun Securities Investment Consulting Co. Ltd. |
| Qiuxiang Lin | IBTS Investment Consulting Co., Ltd. |
| Zhangni Wang | Jih Sun Securities Investment Consulting Co., Ltd. |