Evergreen International Storage & Transport Balance Sheet Health
Financial Health criteria checks 6/6
Evergreen International Storage & Transport has a total shareholder equity of NT$31.9B and total debt of NT$3.2B, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are NT$43.4B and NT$11.6B respectively. Evergreen International Storage & Transport's EBIT is NT$2.6B making its interest coverage ratio -3.1. It has cash and short-term investments of NT$9.5B.
Key information
9.9%
Debt to equity ratio
NT$3.16b
Debt
| Interest coverage ratio | -3.1x |
| Cash | NT$9.52b |
| Equity | NT$31.87b |
| Total liabilities | NT$11.55b |
| Total assets | NT$43.42b |
Recent financial health updates
Here's Why Evergreen International Storage & Transport (TWSE:2607) Can Manage Its Debt Responsibly
Apr 16
Is Evergreen International Storage & Transport (TPE:2607) Using Too Much Debt?
Feb 02
Recent updates
Here's Why Evergreen International Storage & Transport (TWSE:2607) Can Manage Its Debt Responsibly
Apr 16Evergreen International Storage & Transport Corporation (TWSE:2607) Could Be Riskier Than It Looks
Mar 15Is Evergreen International Storage & Transport Corporation (TPE:2607) The Right Choice For A Smart Dividend Investor?
Apr 30Calculating The Fair Value Of Evergreen International Storage & Transport Corporation (TPE:2607)
Apr 04Is Evergreen International Storage & Transport (TPE:2607) Likely To Turn Things Around?
Mar 07Should Evergreen International Storage & Transport (TPE:2607) Be Disappointed With Their 23% Profit?
Feb 17Is Evergreen International Storage & Transport (TPE:2607) Using Too Much Debt?
Feb 02Key Things To Watch Out For If You Are After Evergreen International Storage & Transport Corporation's (TPE:2607) 1.8% Dividend
Jan 18What Is The Ownership Structure Like For Evergreen International Storage & Transport Corporation (TPE:2607)?
Jan 03Evergreen International Storage & Transport Corporation (TPE:2607) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Dec 21Are Evergreen International Storage & Transport's (TPE:2607) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 06The Returns At Evergreen International Storage & Transport (TPE:2607) Provide Us With Signs Of What's To Come
Nov 21Financial Position Analysis
Short Term Liabilities: 2607's short term assets (NT$15.1B) exceed its short term liabilities (NT$3.7B).
Long Term Liabilities: 2607's short term assets (NT$15.1B) exceed its long term liabilities (NT$7.9B).
Debt to Equity History and Analysis
Debt Level: 2607 has more cash than its total debt.
Reducing Debt: 2607's debt to equity ratio has reduced from 28.5% to 9.9% over the past 5 years.
Debt Coverage: 2607's debt is well covered by operating cash flow (141.8%).
Interest Coverage: 2607 earns more interest than it pays, so coverage of interest payments is not a concern.