EISO Enterprise Balance Sheet Health
Financial Health criteria checks 4/6
EISO Enterprise has a total shareholder equity of NT$976.6M and total debt of NT$291.1M, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are NT$1.6B and NT$624.1M respectively. EISO Enterprise's EBIT is NT$8.7M making its interest coverage ratio -4. It has cash and short-term investments of NT$241.3M.
Key information
29.8%
Debt to equity ratio
NT$291.09m
Debt
| Interest coverage ratio | -4x |
| Cash | NT$241.27m |
| Equity | NT$976.65m |
| Total liabilities | NT$624.10m |
| Total assets | NT$1.60b |
Recent financial health updates
Is EISO Enterprise (GTSM:5291) A Risky Investment?
Apr 23
Is EISO Enterprise (GTSM:5291) Using Too Much Debt?
Jan 12Recent updates
Is EISO Enterprise (GTSM:5291) A Risky Investment?
Apr 23Something To Consider Before Buying EISO Enterprise Co., Ltd. (GTSM:5291) For The 4.9% Dividend
Mar 12Returns On Capital - An Important Metric For EISO Enterprise (GTSM:5291)
Feb 19We're Not So Sure You Should Rely on EISO Enterprise's (GTSM:5291) Statutory Earnings
Feb 01Is EISO Enterprise (GTSM:5291) Using Too Much Debt?
Jan 12EISO Enterprise Co., Ltd.'s (GTSM:5291) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Dec 25
Consider This Before Buying EISO Enterprise Co., Ltd. (GTSM:5291) For The 5.0% Dividend
Dec 07Will EISO Enterprise's (GTSM:5291) Growth In ROCE Persist?
Nov 19Financial Position Analysis
Short Term Liabilities: 5291's short term assets (NT$937.5M) exceed its short term liabilities (NT$379.5M).
Long Term Liabilities: 5291's short term assets (NT$937.5M) exceed its long term liabilities (NT$244.6M).
Debt to Equity History and Analysis
Debt Level: 5291's net debt to equity ratio (5.1%) is considered satisfactory.
Reducing Debt: 5291's debt to equity ratio has increased from 20% to 29.8% over the past 5 years.
Debt Coverage: 5291's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5291 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:46 |
| End of Day Share Price | 2024/12/23 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
EISO Enterprise Co., Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| Ssu-Han Fu | Jih Sun Securities Investment Consulting Co., Ltd. |