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$827.1M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are NT$4.3B and NT$1.5B respectively.
Key information
30.3%
Debt to equity ratio
NT$827.12m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.20b |
| 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 30.3% over the past 5 years.
Debt Coverage: 8027's debt is well covered by operating cash flow (22.8%).
Interest Coverage: Insufficient data to determine if 8027's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 03:13 |
| End of Day Share Price | 2024/12/31 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
E&R Engineering Corporation is covered by 1 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 |
|---|---|
| Licheng Zhuang | Capital Securities Corporation |