EZconn Balance Sheet Health
Financial Health criteria checks 6/6
EZconn has a total shareholder equity of NT$3.1B and total debt of NT$618.0M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are NT$5.5B and NT$2.4B respectively. EZconn's EBIT is NT$931.6M making its interest coverage ratio -49.3. It has cash and short-term investments of NT$1.9B.
Key information
19.7%
Debt to equity ratio
NT$618.00m
Debt
| Interest coverage ratio | -49.3x |
| Cash | NT$1.89b |
| Equity | NT$3.14b |
| Total liabilities | NT$2.38b |
| Total assets | NT$5.52b |
Recent financial health updates
Does EZconn (TWSE:6442) Have A Healthy Balance Sheet?
Sep 03
Is EZconn (TPE:6442) A Risky Investment?
Dec 15
Recent updates
Does EZconn (TWSE:6442) Have A Healthy Balance Sheet?
Sep 03EZconn Corporation's (TWSE:6442) 28% Share Price Plunge Could Signal Some Risk
Aug 11Calculating The Fair Value Of EZconn Corporation (TWSE:6442)
Jul 26EZconn's (TWSE:6442) Solid Earnings May Rest On Weak Foundations
Jul 05EZconn Corporation's (TWSE:6442) 63% Share Price Surge Not Quite Adding Up
Jun 20EZconn Corporation's (TWSE:6442) Shares Climb 26% But Its Business Is Yet to Catch Up
May 06EZconn 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$4.0B) exceed its short term liabilities (NT$1.9B).
Long Term Liabilities: 6442's short term assets (NT$4.0B) exceed its long term liabilities (NT$494.7M).
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 reduced from 22% to 19.7% over the past 5 years.
Debt Coverage: 6442's debt is well covered by operating cash flow (137.6%).
Interest Coverage: 6442 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:08 |
| End of Day Share Price | 2024/12/20 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 * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
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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
EZconn Corporation is covered by 3 analysts. 0 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 |
|---|---|
| Zhaoxiang Yen | Capital Securities Corporation |
| Jinyuan Lu | Jih Sun Securities Investment Consulting Co., Ltd. |
| Jack Hsu | SinoPac Securities Investment Service |