Eson Precision Ind Balance Sheet Health
Financial Health criteria checks 5/6
Eson Precision Ind has a total shareholder equity of NT$7.5B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are NT$12.5B and NT$5.0B respectively. Eson Precision Ind's EBIT is NT$751.2M making its interest coverage ratio 13.2. It has cash and short-term investments of NT$2.8B.
Key information
17.5%
Debt to equity ratio
NT$1.30b
Debt
Interest coverage ratio | 13.2x |
Cash | NT$2.76b |
Equity | NT$7.46b |
Total liabilities | NT$4.99b |
Total assets | NT$12.45b |
Recent financial health updates
Recent updates
Eson Precision Ind's (TWSE:5243) Dividend Will Be NT$1.60
Aug 20Does This Valuation Of Eson Precision Ind. Co., Ltd. (TWSE:5243) Imply Investors Are Overpaying?
Aug 07Eson Precision Ind (TWSE:5243) Is Due To Pay A Dividend Of NT$1.60
Jul 18Investors Don't See Light At End Of Eson Precision Ind. Co., Ltd.'s (TWSE:5243) Tunnel
Apr 19There May Be Some Bright Spots In Eson Precision Ind's (TWSE:5243) Earnings
Mar 21Returns At Eson Precision Ind (TPE:5243) Are On The Way Up
Apr 27The Eson Precision Ind (TPE:5243) Share Price Has Gained 133%, So Why Not Pay It Some Attention?
Mar 11Is It Too Late To Consider Buying Eson Precision Ind. Co., Ltd. (TPE:5243)?
Feb 24Investors In Eson Precision Ind. Co., Ltd. (TPE:5243) Should Consider This, First
Feb 09Is There More Growth In Store For Eson Precision Ind's (TPE:5243) Returns On Capital?
Jan 25These 4 Measures Indicate That Eson Precision Ind (TPE:5243) Is Using Debt Safely
Jan 07Eson Precision Ind. Co., Ltd.'s (TPE:5243) Stock Is Going Strong: Have Financials A Role To Play?
Dec 24Shareholders Of Eson Precision Ind (TPE:5243) Must Be Happy With Their 116% Total Return
Dec 08At NT$39.80, Is Eson Precision Ind. Co., Ltd. (TPE:5243) Worth Looking At Closely?
Nov 23Financial Position Analysis
Short Term Liabilities: 5243's short term assets (NT$7.1B) exceed its short term liabilities (NT$4.6B).
Long Term Liabilities: 5243's short term assets (NT$7.1B) exceed its long term liabilities (NT$358.5M).
Debt to Equity History and Analysis
Debt Level: 5243 has more cash than its total debt.
Reducing Debt: 5243's debt to equity ratio has increased from 4.2% to 17.5% over the past 5 years.
Debt Coverage: 5243's debt is well covered by operating cash flow (48.6%).
Interest Coverage: 5243's interest payments on its debt are well covered by EBIT (13.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/24 15:59 |
End of Day Share Price | 2024/12/24 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Eson Precision Ind. Co., Ltd. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Michael Tsai | Capital Securities Corporation |
Ssu-Han Fu | Jih Sun Securities Investment Consulting Co., Ltd. |
Zhilong Yen | Masterlink Securities Corp. |