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$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$5.7B and NT$2.6B respectively. eCloudvalley Digital Technology's EBIT is NT$132.9M making its interest coverage ratio -1.8. It has cash and short-term investments of NT$2.2B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -1.8x |
| Cash | NT$2.19b |
| Equity | NT$3.12b |
| Total liabilities | NT$2.57b |
| Total assets | NT$5.69b |
Recent financial health updates
No updates
Recent updates
Is There Now An Opportunity In eCloudvalley Digital Technology Co., Ltd. (TWSE:6689)?
Apr 19
Returns 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$4.6B) exceed its short term liabilities (NT$2.4B).
Long Term Liabilities: 6689's short term assets (NT$4.6B) exceed its long term liabilities (NT$135.9M).
Debt to Equity History and Analysis
Debt Level: 6689 is debt free.
Reducing Debt: 6689 has no debt compared to 5 years ago when its debt to equity ratio was 39.8%.
Debt Coverage: 6689 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6689 has no debt, therefore coverage of interest payments is not a concern.