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 19Here'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 09Recent 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).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 00:37 |
End of Day Share Price | 2024/12/20 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 * |
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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 here.
Analysis Model and Snowflake
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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
Clevo Co. is covered by 7 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 |
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Xuanyi Yang | Capital Securities Corporation |
null null | Capital Securities Corporation |
Chloe Wu | HSBC |