Everlight Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Everlight Electronics has a total shareholder equity of NT$19.9B and total debt of NT$759.0M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are NT$28.5B and NT$8.7B respectively. Everlight Electronics's EBIT is NT$2.5B making its interest coverage ratio -10.6. It has cash and short-term investments of NT$10.5B.
Key information
3.8%
Debt to equity ratio
NT$759.00m
Debt
| Interest coverage ratio | -10.6x |
| Cash | NT$10.48b |
| Equity | NT$19.87b |
| Total liabilities | NT$8.67b |
| Total assets | NT$28.53b |
Recent financial health updates
We Think Everlight Electronics (TWSE:2393) Can Manage Its Debt With Ease
Oct 22
Everlight Electronics (TWSE:2393) Seems To Use Debt Rather Sparingly
Jul 02Everlight Electronics (TPE:2393) Has A Rock Solid Balance Sheet
Jan 26
Recent updates
Everlight Electronics (TWSE:2393) Might Have The Makings Of A Multi-Bagger
Dec 22Investors Shouldn't Be Too Comfortable With Everlight Electronics' (TWSE:2393) Earnings
Nov 21We Think Everlight Electronics (TWSE:2393) Can Manage Its Debt With Ease
Oct 22Everlight Electronics (TWSE:2393) Is Looking To Continue Growing Its Returns On Capital
Sep 22There's No Escaping Everlight Electronics Co., Ltd.'s (TWSE:2393) Muted Earnings Despite A 26% Share Price Rise
Sep 04Everlight Electronics (TWSE:2393) Is Increasing Its Dividend To NT$3.20
Jul 18Everlight Electronics (TWSE:2393) Seems To Use Debt Rather Sparingly
Jul 02Everlight Electronics (TWSE:2393) Might Have The Makings Of A Multi-Bagger
Apr 29Lacklustre Performance Is Driving Everlight Electronics Co., Ltd.'s (TWSE:2393) Low P/E
Apr 09Everlight Electronics' (TWSE:2393) Earnings Offer More Than Meets The Eye
Mar 21Here's What To Make Of Everlight Electronics' (TPE:2393) Decelerating Rates Of Return
Apr 23Everlight Electronics Co., Ltd. (TPE:2393) Shares Could Be 28% Below Their Intrinsic Value Estimate
Apr 11Here's Why I Think Everlight Electronics (TPE:2393) Might Deserve Your Attention Today
Mar 30Everlight Electronics Co., Ltd.'s (TPE:2393) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Mar 18Did Everlight Electronics' (TPE:2393) Share Price Deserve to Gain 36%?
Mar 04Is Everlight Electronics Co., Ltd. (TPE:2393) An Attractive Dividend Stock?
Feb 19When Should You Buy Everlight Electronics Co., Ltd. (TPE:2393)?
Feb 07Everlight Electronics (TPE:2393) Has A Rock Solid Balance Sheet
Jan 26Is Everlight Electronics (TPE:2393) Likely To Turn Things Around?
Jan 13A Look At The Intrinsic Value Of Everlight Electronics Co., Ltd. (TPE:2393)
Dec 31Everlight Electronics Co., Ltd. (TPE:2393) Stock's On A Decline: Are Poor Fundamentals The Cause?
Dec 17Are Everlight Electronics's (TPE:2393) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 04What Type Of Returns Would Everlight Electronics'(TPE:2393) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 19Financial Position Analysis
Short Term Liabilities: 2393's short term assets (NT$18.8B) exceed its short term liabilities (NT$7.7B).
Long Term Liabilities: 2393's short term assets (NT$18.8B) exceed its long term liabilities (NT$988.0M).
Debt to Equity History and Analysis
Debt Level: 2393 has more cash than its total debt.
Reducing Debt: 2393's debt to equity ratio has reduced from 23.9% to 3.8% over the past 5 years.
Debt Coverage: 2393's debt is well covered by operating cash flow (389.8%).
Interest Coverage: 2393 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:44 |
| 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 |
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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 Electronics Co., Ltd. is covered by 22 analysts. 2 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 |
|---|---|
| Hong Ji Yang | Barclays |
| Skye Chen | BNP Paribas Securities (Asia) |
| Jasmine Wei | BofA Global Research |