Everspring Industry Balance Sheet Health
Financial Health criteria checks 4/6
Everspring Industry has a total shareholder equity of NT$2.6B and total debt of NT$222.8M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are NT$3.1B and NT$478.8M respectively.
Key information
8.7%
Debt to equity ratio
NT$222.80m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.27b |
| Equity | NT$2.57b |
| Total liabilities | NT$478.82m |
| Total assets | NT$3.05b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2390's short term assets (NT$2.0B) exceed its short term liabilities (NT$461.9M).
Long Term Liabilities: 2390's short term assets (NT$2.0B) exceed its long term liabilities (NT$17.0M).
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 10.7% to 8.7% 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.