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$37.9B, which brings its debt-to-equity ratio to 85.9%. 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
85.9%
Debt to equity ratio
NT$37.89b
Debt
Interest coverage ratio | 3.4x |
Cash | NT$10.69b |
Equity | NT$44.13b |
Total liabilities | NT$57.43b |
Total assets | NT$101.57b |
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
Clevo (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$20.7B) 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 (61.6%) is considered high.
Reducing Debt: 2362's debt to equity ratio has reduced from 107.3% to 85.9% 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).