Clevo Balance Sheet Health
Financial Health criteria checks 1/6
Clevo has a total shareholder equity of NT$46.9B and total debt of NT$44.4B, which brings its debt-to-equity ratio to 94.6%. Its total assets and total liabilities are NT$110.1B and NT$63.1B respectively. Clevo's EBIT is NT$1.3B making its interest coverage ratio 2. It has cash and short-term investments of NT$14.7B.
Key information
94.57%
Debt to equity ratio
NT$44.38b
Debt
| Interest coverage ratio | 2x |
| Cash | NT$14.68b |
| Equity | NT$46.92b |
| Total liabilities | NT$63.15b |
| Total assets | NT$110.07b |
Recent financial health updates
Here's Why Clevo (TWSE:2362) Has A Meaningful Debt Burden
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Clevo (TWSE:2362) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Here's Why Clevo (TWSE:2362) Has A Meaningful Debt Burden
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Clevo (TPE:2362) Use Of Debt Could Be Considered Risky
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is Clevo (TPE:2362) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Recent updates
Financial Position Analysis
Short Term Liabilities: 2362's short term assets (NT$25.3B) exceed its short term liabilities (NT$22.1B).
Long Term Liabilities: 2362's short term assets (NT$25.3B) do not cover its long term liabilities (NT$41.0B).
Debt to Equity History and Analysis
Debt Level: 2362's net debt to equity ratio (63.3%) is considered high.
Reducing Debt: 2362's debt to equity ratio has increased from 90.5% to 94.6% over the past 5 years.
Debt Coverage: 2362's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2362's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/20 16:55 |
| End of Day Share Price | 2026/09/20 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 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 Github.
Analyst Sources
Clevo Co. is covered by 4 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 |
|---|---|
| Xuanyi Yang | Capital Securities Corporation |
| null null | Capital Securities Corporation |
| Chloe Wu | HSBC |