E&R Engineering Balance Sheet Health
Financial Health criteria checks 4/6
E&R Engineering has a total shareholder equity of NT$2.5B and total debt of NT$944.1M, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are NT$4.1B and NT$1.7B respectively.
Key information
38.0%
Debt to equity ratio
NT$944.15m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.36b |
| Equity | NT$2.49b |
| Total liabilities | NT$1.66b |
| Total assets | NT$4.14b |
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$2.9B) exceed its short term liabilities (NT$500.4M).
Long Term Liabilities: 8027's short term assets (NT$2.9B) exceed its long term liabilities (NT$1.2B).
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 46.4% to 38% over the past 5 years.
Debt Coverage: 8027's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: Insufficient data to determine if 8027's interest payments on its debt are well covered by EBIT.