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 |
| Cash | NT$434.46m |
| Equity | NT$408.78m |
| Total liabilities | NT$542.96m |
| Total assets | NT$951.74m |
Recent financial health updates
No updates
Recent updates
No 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.