EZconn Balance Sheet Health
Financial Health criteria checks 6/6
EZconn has a total shareholder equity of NT$2.8B and total debt of NT$250.0M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are NT$3.8B and NT$1.0B respectively. EZconn's EBIT is NT$323.0M making its interest coverage ratio -20.5. It has cash and short-term investments of NT$1.0B.
Key information
9.1%
Debt to equity ratio
NT$250.00m
Debt
| Interest coverage ratio | -20.5x |
| Cash | NT$1.03b |
| Equity | NT$2.76b |
| Total liabilities | NT$1.05b |
| Total assets | NT$3.80b |
Recent financial health updates
Recent updates
EZconn's (TWSE:6442) Solid Earnings May Rest On Weak Foundations
Jul 05
EZconn 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 19
Is EZconn (TPE:6442) A Risky Investment?
Dec 15Financial Position Analysis
Short Term Liabilities: 6442's short term assets (NT$2.4B) exceed its short term liabilities (NT$999.6M).
Long Term Liabilities: 6442's short term assets (NT$2.4B) exceed its long term liabilities (NT$47.8M).
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 reduced from 10.3% to 9.1% over the past 5 years.
Debt Coverage: 6442's debt is well covered by operating cash flow (259.2%).
Interest Coverage: 6442 earns more interest than it pays, so coverage of interest payments is not a concern.