EZconn Balance Sheet Health
Financial Health criteria checks 5/6
EZconn has a total shareholder equity of NT$2.1B and total debt of NT$548.0M, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are NT$3.3B and NT$1.3B respectively. EZconn's EBIT is NT$225.9M making its interest coverage ratio -18.1. It has cash and short-term investments of NT$1.1B.
Key information
26.7%
Debt to equity ratio
NT$548.00m
Debt
Interest coverage ratio | -18.1x |
Cash | NT$1.09b |
Equity | NT$2.05b |
Total liabilities | NT$1.30b |
Total assets | NT$3.35b |
Recent financial health updates
Recent updates
EZconn Corporation (TWSE:6442) Stock Rockets 96% As Investors Are Less Pessimistic Than Expected
Feb 27Factors Income Investors Should Consider Before Adding EZconn Corporation (TPE:6442) To Their Portfolio
Feb 23How Much Did EZconn's(TPE:6442) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 19Is EZconn (TPE:6442) A Risky Investment?
Dec 15Financial Position Analysis
Short Term Liabilities: 6442's short term assets (NT$2.2B) exceed its short term liabilities (NT$1.0B).
Long Term Liabilities: 6442's short term assets (NT$2.2B) exceed its long term liabilities (NT$262.8M).
Debt to Equity History and Analysis
Debt Level: 6442 has more cash than its total debt.
Reducing Debt: 6442's debt to equity ratio has increased from 10.4% to 26.7% over the past 5 years.
Debt Coverage: 6442's debt is well covered by operating cash flow (104%).
Interest Coverage: 6442 earns more interest than it pays, so coverage of interest payments is not a concern.