Everspring Industry Balance Sheet Health
Financial Health criteria checks 4/6
Everspring Industry has a total shareholder equity of NT$2.4B and total debt of NT$128.1M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are NT$2.8B and NT$380.4M respectively.
Key information
5.3%
Debt to equity ratio
NT$128.13m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$940.78m |
| Equity | NT$2.40b |
| Total liabilities | NT$380.38m |
| Total assets | NT$2.78b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2390's short term assets (NT$1.7B) exceed its short term liabilities (NT$365.2M).
Long Term Liabilities: 2390's short term assets (NT$1.7B) exceed its long term liabilities (NT$15.2M).
Debt to Equity History and Analysis
Debt Level: 2390 has more cash than its total debt.
Reducing Debt: 2390's debt to equity ratio has reduced from 13.5% to 5.3% over the past 5 years.
Debt Coverage: 2390's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2390's interest payments on its debt are well covered by EBIT.