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$244.9M.
Key information
29.8%
Debt to equity ratio
NT$291.09m
Debt
| Interest coverage ratio | -4x |
| Cash | NT$244.85m |
| 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 (4.7%) 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.