ELAN Microelectronics Balance Sheet Health
Financial Health criteria checks 5/6
ELAN Microelectronics has a total shareholder equity of NT$10.0B and total debt of NT$538.6M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are NT$15.3B and NT$5.3B respectively. ELAN Microelectronics's EBIT is NT$3.1B making its interest coverage ratio -19.2. It has cash and short-term investments of NT$5.2B.
Key information
5.4%
Debt to equity ratio
NT$538.64m
Debt
| Interest coverage ratio | -19.2x |
| Cash | NT$5.24b |
| Equity | NT$10.00b |
| Total liabilities | NT$5.30b |
| Total assets | NT$15.30b |
Recent financial health updates
Recent updates
Investors Don't See Light At End Of ELAN Microelectronics Corporation's (TWSE:2458) Tunnel
Sep 04
Results: ELAN Microelectronics Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 17Does ELAN Microelectronics (TWSE:2458) Have A Healthy Balance Sheet?
Aug 06ELAN Microelectronics (TWSE:2458) Might Become A Compounding Machine
Jun 25Cautious Investors Not Rewarding ELAN Microelectronics Corporation's (TWSE:2458) Performance Completely
Apr 22ELAN Microelectronics' (TWSE:2458) Solid Earnings Have Been Accounted For Conservatively
Mar 17Calculating The Fair Value Of ELAN Microelectronics Corporation (TPE:2458)
Apr 09Is Now The Time To Put ELAN Microelectronics (TPE:2458) On Your Watchlist?
Feb 27Is ELAN Microelectronics Corporation (TPE:2458) A Smart Pick For Income Investors?
Feb 14
ELAN Microelectronics (TPE:2458) Knows How To Allocate Capital Effectively
Jan 30ELAN Microelectronics Corporation's (TPE:2458) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 18A Look At The Fair Value Of ELAN Microelectronics Corporation (TPE:2458)
Jan 06Did You Participate In Any Of ELAN Microelectronics' (TPE:2458) Fantastic 183% Return ?
Dec 25ELAN Microelectronics (TPE:2458) Is Growing Earnings But Are They A Good Guide?
Dec 12If You Like EPS Growth Then Check Out ELAN Microelectronics (TPE:2458) Before It's Too Late
Nov 29Financial Position Analysis
Short Term Liabilities: 2458's short term assets (NT$9.5B) exceed its short term liabilities (NT$3.8B).
Long Term Liabilities: 2458's short term assets (NT$9.5B) exceed its long term liabilities (NT$1.5B).
Debt to Equity History and Analysis
Debt Level: 2458 has more cash than its total debt.
Reducing Debt: 2458's debt to equity ratio has increased from 4.6% to 5.4% over the past 5 years.
Debt Coverage: 2458's debt is well covered by operating cash flow (844.1%).
Interest Coverage: 2458 earns more interest than it pays, so coverage of interest payments is not a concern.