eCloudvalley Digital Technology Balance Sheet Health
Financial Health criteria checks 6/6
eCloudvalley Digital Technology has a total shareholder equity of NT$3.2B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$6.3B and NT$3.1B respectively. eCloudvalley Digital Technology's EBIT is NT$119.9M making its interest coverage ratio -1.6. It has cash and short-term investments of NT$2.3B.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -1.6x |
Cash | NT$2.29b |
Equity | NT$3.19b |
Total liabilities | NT$3.07b |
Total assets | NT$6.26b |
Recent financial health updates
No updates
Recent updates
eCloudvalley 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 03Can 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$5.2B) exceed its short term liabilities (NT$3.0B).
Long Term Liabilities: 6689's short term assets (NT$5.2B) exceed its long term liabilities (NT$117.3M).
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 28%.
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.