E&R Engineering Balance Sheet Health
Financial Health criteria checks 5/6
E&R Engineering has a total shareholder equity of NT$2.7B and total debt of NT$800.8M, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are NT$4.3B and NT$1.5B respectively.
Key information
29.3%
Debt to equity ratio
NT$800.78m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.09b |
| Equity | NT$2.73b |
| Total liabilities | NT$1.53b |
| Total assets | NT$4.26b |
Recent financial health updates
Recent updates
E&R Engineering's (GTSM:8027) Solid Profits Have Weak Fundamentals
Mar 30
Should We Be Excited About The Trends Of Returns At E&R Engineering (GTSM:8027)?
Mar 12If You Had Bought E&R Engineering (GTSM:8027) Shares Five Years Ago You'd Have Earned 322% Returns
Feb 10
Does E&R Engineering (GTSM:8027) Have A Healthy Balance Sheet?
Jan 13Has E&R Engineering Corporation's (GTSM:8027) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 11Financial Position Analysis
Short Term Liabilities: 8027's short term assets (NT$2.7B) exceed its short term liabilities (NT$539.0M).
Long Term Liabilities: 8027's short term assets (NT$2.7B) exceed its long term liabilities (NT$989.5M).
Debt to Equity History and Analysis
Debt Level: 8027 has more cash than its total debt.
Reducing Debt: 8027's debt to equity ratio has reduced from 46.7% to 29.3% over the past 5 years.
Debt Coverage: 8027's debt is well covered by operating cash flow (23.6%).
Interest Coverage: Insufficient data to determine if 8027's interest payments on its debt are well covered by EBIT.