Epoch Chemtronics Balance Sheet Health
Financial Health criteria checks 5/6
Epoch Chemtronics has a total shareholder equity of NT$1.4B and total debt of NT$70.0M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are NT$3.9B and NT$2.5B respectively. Epoch Chemtronics's EBIT is NT$338.1M making its interest coverage ratio -65.8. It has cash and short-term investments of NT$926.7M.
Key information
5.1%
Debt to equity ratio
NT$70.00m
Debt
| Interest coverage ratio | -65.8x |
| Cash | NT$926.65m |
| Equity | NT$1.37b |
| Total liabilities | NT$2.49b |
| Total assets | NT$3.85b |
Recent financial health updates
No updates
Recent updates
Epoch Chemtronics (GTSM:3633) Might Be Having Difficulty Using Its Capital Effectively
Apr 29
A Look At The Fair Value Of Epoch Chemtronics Corp. (GTSM:3633)
Mar 15Our Take On The Returns On Capital At Epoch Chemtronics (GTSM:3633)
Jan 21
Epoch Chemtronics Corp.'s (GTSM:3633) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 29Calculating The Intrinsic Value Of Epoch Chemtronics Corp. (GTSM:3633)
Dec 08Financial Position Analysis
Short Term Liabilities: 3633's short term assets (NT$3.4B) exceed its short term liabilities (NT$2.3B).
Long Term Liabilities: 3633's short term assets (NT$3.4B) exceed its long term liabilities (NT$231.2M).
Debt to Equity History and Analysis
Debt Level: 3633 has more cash than its total debt.
Reducing Debt: 3633's debt to equity ratio has increased from 0% to 5.1% over the past 5 years.
Debt Coverage: 3633's debt is well covered by operating cash flow (782.6%).
Interest Coverage: 3633 earns more interest than it pays, so coverage of interest payments is not a concern.