eCloudvalley Digital Technology Balance Sheet Health
Financial Health criteria checks 6/6
eCloudvalley Digital Technology has a total shareholder equity of NT$3.1B and total debt of NT$18.7M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are NT$6.2B and NT$3.1B respectively. eCloudvalley Digital Technology's EBIT is NT$88.4M making its interest coverage ratio -1.1. It has cash and short-term investments of NT$2.1B.
Key information
0.6%
Debt to equity ratio
NT$18.73m
Debt
| Interest coverage ratio | -1.1x |
| Cash | NT$2.15b |
| Equity | NT$3.11b |
| Total liabilities | NT$3.07b |
| Total assets | NT$6.18b |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At eCloudvalley Digital Technology (TWSE:6689) Aren't Ideal
Dec 10
eCloudvalley Digital Technology's (TWSE:6689) Dividend Will Be Reduced To NT$2.00
Jul 29eCloudvalley Digital Technology (TWSE:6689) Is Reducing Its Dividend To NT$2.00
Jul 14Getting In Cheap On eCloudvalley Digital Technology Co., Ltd. (TWSE:6689) Is Unlikely
Jun 09eCloudvalley Digital Technology (TWSE:6689) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 22Is There Now An Opportunity In eCloudvalley Digital Technology Co., Ltd. (TWSE:6689)?
Apr 19Returns On Capital Are Showing Encouraging Signs At eCloudvalley Digital Technology (GTSM:6689)
Apr 13Are Robust Financials Driving The Recent Rally In eCloudvalley Digital Technology Co., Ltd.'s (GTSM:6689) Stock?
Feb 03
Can eCloudvalley Digital Technology (GTSM:6689) Continue To Grow Its Returns On Capital?
Dec 30Should eCloudvalley Digital Technology (GTSM:6689) Be Disappointed With Their 41% Profit?
Nov 25Financial Position Analysis
Short Term Liabilities: 6689's short term assets (NT$5.1B) exceed its short term liabilities (NT$3.0B).
Long Term Liabilities: 6689's short term assets (NT$5.1B) exceed its long term liabilities (NT$114.6M).
Debt to Equity History and Analysis
Debt Level: 6689 has more cash than its total debt.
Reducing Debt: 6689's debt to equity ratio has reduced from 10.3% to 0.6% over the past 5 years.
Debt Coverage: 6689's debt is well covered by operating cash flow (691.7%).
Interest Coverage: 6689 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 | 2024/12/25 15:03 |
| End of Day Share Price | 2024/12/25 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 |
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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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
eCloudvalley Digital Technology Co., Ltd. is covered by 4 analysts. 3 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 |
|---|---|
| null null | Capital Securities Corporation |
| Fan-Jen Tseng | KGI Securities Co. Ltd. |
| Jeffrey Ohlweiler | Macquarie Research |