Clevo Balance Sheet Health
Financial Health criteria checks 3/6
Clevo has a total shareholder equity of NT$43.5B and total debt of NT$38.7B, which brings its debt-to-equity ratio to 88.9%. Its total assets and total liabilities are NT$100.8B and NT$57.3B respectively. Clevo's EBIT is NT$2.0B making its interest coverage ratio 3.5. It has cash and short-term investments of NT$11.9B.
Key information
88.9%
Debt to equity ratio
NT$38.67b
Debt
| Interest coverage ratio | 3.5x |
| Cash | NT$11.91b |
| Equity | NT$43.51b |
| Total liabilities | NT$57.26b |
| Total assets | NT$100.77b |
Recent financial health updates
Clevo (TWSE:2362) Takes On Some Risk With Its Use Of Debt
Oct 19
Here's Why Clevo (TWSE:2362) Has A Meaningful Debt Burden
Jul 12Clevo (TPE:2362) Use Of Debt Could Be Considered Risky
Apr 10Is Clevo (TPE:2362) Using Too Much Debt?
Jan 09
Recent updates
We Think Clevo's (TWSE:2362) Profit Is Only A Baseline For What They Can Achieve
Nov 18Clevo (TWSE:2362) Shareholders Will Want The ROCE Trajectory To Continue
Nov 12Clevo (TWSE:2362) Takes On Some Risk With Its Use Of Debt
Oct 19Clevo Co.'s (TWSE:2362) Prospects Need A Boost To Lift Shares
Sep 06Clevo (TWSE:2362) Is Doing The Right Things To Multiply Its Share Price
Aug 04Here's Why Clevo (TWSE:2362) Has A Meaningful Debt Burden
Jul 12Clevo (TWSE:2362) Is Increasing Its Dividend To NT$1.60
Jun 03Some Shareholders Feeling Restless Over Clevo Co.'s (TWSE:2362) P/E Ratio
May 13Clevo (TWSE:2362) Is Doing The Right Things To Multiply Its Share Price
Apr 18Clevo's (TWSE:2362) Performance Is Even Better Than Its Earnings Suggest
Mar 25Clevo (TPE:2362) Use Of Debt Could Be Considered Risky
Apr 10Here's What To Make Of Clevo's (TPE:2362) Returns On Capital
Mar 11Investors In Clevo Co. (TPE:2362) Should Consider This, First
Feb 04Is Clevo (TPE:2362) Using Too Much Debt?
Jan 09Would Shareholders Who Purchased Clevo's (TPE:2362) Stock Year Be Happy With The Share price Today?
Dec 14We're Not Counting On Clevo (TPE:2362) To Sustain Its Statutory Profitability
Nov 18Financial Position Analysis
Short Term Liabilities: 2362's short term assets (NT$20.0B) exceed its short term liabilities (NT$16.7B).
Long Term Liabilities: 2362's short term assets (NT$20.0B) do not cover its long term liabilities (NT$40.6B).
Debt to Equity History and Analysis
Debt Level: 2362's net debt to equity ratio (61.5%) is considered high.
Reducing Debt: 2362's debt to equity ratio has reduced from 104.4% to 88.9% over the past 5 years.
Debt Coverage: 2362's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: 2362's interest payments on its debt are well covered by EBIT (3.5x coverage).