Ever Ohms TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Ever Ohms TechnologyLtd has a total shareholder equity of NT$1.4B and total debt of NT$415.0M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are NT$2.1B and NT$634.3M respectively.
Key information
29.2%
Debt to equity ratio
NT$415.00m
Debt
Interest coverage ratio | n/a |
Cash | NT$382.79m |
Equity | NT$1.42b |
Total liabilities | NT$634.29m |
Total assets | NT$2.05b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6834's short term assets (NT$1.0B) exceed its short term liabilities (NT$604.6M).
Long Term Liabilities: 6834's short term assets (NT$1.0B) exceed its long term liabilities (NT$29.7M).
Debt to Equity History and Analysis
Debt Level: 6834's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: 6834's debt to equity ratio has increased from 0% to 29.2% over the past 5 years.
Debt Coverage: 6834's debt is not well covered by operating cash flow (19.2%).
Interest Coverage: Insufficient data to determine if 6834's interest payments on its debt are well covered by EBIT.