EIKEI Group (Cayman) Co., Ltd.

TWSE:6924 Stock Report

Market Cap: NT$2.1b

EIKEI Group (Cayman) Balance Sheet Health

Financial Health criteria checks 5/6

EIKEI Group (Cayman) has a total shareholder equity of NT$408.8M and total debt of NT$4.4M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are NT$951.7M and NT$543.0M respectively. EIKEI Group (Cayman)'s EBIT is NT$117.7M making its interest coverage ratio -16.2. It has cash and short-term investments of NT$434.5M.

Key information

1.1%

Debt to equity ratio

NT$4.40m

Debt

Interest coverage ratio-16.2x
CashNT$434.46m
EquityNT$408.78m
Total liabilitiesNT$542.96m
Total assetsNT$951.74m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 6924's short term assets (NT$885.2M) exceed its short term liabilities (NT$525.0M).

Long Term Liabilities: 6924's short term assets (NT$885.2M) exceed its long term liabilities (NT$18.0M).


Debt to Equity History and Analysis

Debt Level: 6924 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 6924's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 6924's debt is well covered by operating cash flow (2726.6%).

Interest Coverage: 6924 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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