Clevo Co.

TWSE:2362 Stock Report

Market Cap: NT$34.8b

Clevo Balance Sheet Health

Financial Health criteria checks 3/6

Clevo has a total shareholder equity of NT$44.1B and total debt of NT$37.4B, which brings its debt-to-equity ratio to 84.8%. Its total assets and total liabilities are NT$101.6B and NT$57.4B respectively. Clevo's EBIT is NT$1.9B making its interest coverage ratio 3.4. It has cash and short-term investments of NT$10.7B.

Key information

84.8%

Debt to equity ratio

NT$37.43b

Debt

Interest coverage ratio3.4x
CashNT$10.69b
EquityNT$44.13b
Total liabilitiesNT$57.43b
Total assetsNT$101.57b

Recent financial health updates

Here's Why Clevo (TWSE:2362) Has A Meaningful Debt Burden

Jul 12
Here's Why Clevo (TWSE:2362) Has A Meaningful Debt Burden

Clevo (TPE:2362) Use Of Debt Could Be Considered Risky

Apr 10
Clevo (TPE:2362) Use Of Debt Could Be Considered Risky

Is Clevo (TPE:2362) Using Too Much Debt?

Jan 09
Is Clevo (TPE:2362) Using Too Much Debt?

Recent updates

Clevo (TWSE:2362) Is Doing The Right Things To Multiply Its Share Price

Aug 04
Clevo (TWSE:2362) Is Doing The Right Things To Multiply Its Share Price

Here's Why Clevo (TWSE:2362) Has A Meaningful Debt Burden

Jul 12
Here's Why Clevo (TWSE:2362) Has A Meaningful Debt Burden

Clevo (TWSE:2362) Is Increasing Its Dividend To NT$1.60

Jun 03
Clevo (TWSE:2362) Is Increasing Its Dividend To NT$1.60

Some Shareholders Feeling Restless Over Clevo Co.'s (TWSE:2362) P/E Ratio

May 13
Some Shareholders Feeling Restless Over Clevo Co.'s (TWSE:2362) P/E Ratio

Clevo (TWSE:2362) Is Doing The Right Things To Multiply Its Share Price

Apr 18
Clevo (TWSE:2362) Is Doing The Right Things To Multiply Its Share Price

Clevo's (TWSE:2362) Performance Is Even Better Than Its Earnings Suggest

Mar 25
Clevo's (TWSE:2362) Performance Is Even Better Than Its Earnings Suggest

Clevo (TPE:2362) Use Of Debt Could Be Considered Risky

Apr 10
Clevo (TPE:2362) Use Of Debt Could Be Considered Risky

Here's What To Make Of Clevo's (TPE:2362) Returns On Capital

Mar 11
Here's What To Make Of Clevo's (TPE:2362) Returns On Capital

Investors In Clevo Co. (TPE:2362) Should Consider This, First

Feb 04
Investors In Clevo Co. (TPE:2362) Should Consider This, First

Is Clevo (TPE:2362) Using Too Much Debt?

Jan 09
Is Clevo (TPE:2362) Using Too Much Debt?

Would Shareholders Who Purchased Clevo's (TPE:2362) Stock Year Be Happy With The Share price Today?

Dec 14
Would Shareholders Who Purchased Clevo's (TPE:2362) Stock Year Be Happy With The Share price Today?

We're Not Counting On Clevo (TPE:2362) To Sustain Its Statutory Profitability

Nov 18
We're Not Counting On Clevo (TPE:2362) To Sustain Its Statutory Profitability

Financial Position Analysis

Short Term Liabilities: 2362's short term assets (NT$20.7B) exceed its short term liabilities (NT$19.8B).

Long Term Liabilities: 2362's short term assets (NT$20.7B) do not cover its long term liabilities (NT$37.7B).

Debt to Equity History and Analysis

Debt Level: 2362's net debt to equity ratio (60.6%) is considered high.

Reducing Debt: 2362's debt to equity ratio has reduced from 107.3% to 84.8% over the past 5 years.

Debt Coverage: 2362's debt is not well covered by operating cash flow (0.6%).

Interest Coverage: 2362's interest payments on its debt are well covered by EBIT (3.4x coverage).

Balance Sheet

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