Clevo Balance Sheet Health
Financial Health criteria checks 3/6
Clevo has a total shareholder equity of NT$41.2B and total debt of NT$35.3B, which brings its debt-to-equity ratio to 85.7%. Its total assets and total liabilities are NT$94.4B and NT$53.2B respectively. Clevo's EBIT is NT$1.7B making its interest coverage ratio 3.2. It has cash and short-term investments of NT$10.2B.
Key information
85.7%
Debt to equity ratio
NT$35.28b
Debt
| Interest coverage ratio | 3.2x |
| Cash | NT$10.22b |
| Equity | NT$41.18b |
| Total liabilities | NT$53.24b |
| Total assets | NT$94.43b |
Recent financial health updates
Clevo (TPE:2362) Use Of Debt Could Be Considered Risky
Apr 10
Is Clevo (TPE:2362) Using Too Much Debt?
Jan 09
Recent updates
Clevo (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$17.8B) exceed its short term liabilities (NT$17.5B).
Long Term Liabilities: 2362's short term assets (NT$17.8B) do not cover its long term liabilities (NT$35.7B).
Debt to Equity History and Analysis
Debt Level: 2362's net debt to equity ratio (60.8%) is considered high.
Reducing Debt: 2362's debt to equity ratio has reduced from 114.7% to 85.7% over the past 5 years.
Debt Coverage: 2362's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: 2362's interest payments on its debt are well covered by EBIT (3.2x coverage).