Salud financiera de hoja de balance de Empower Technology
Salud financiera controles de criterios 3/6
Empower Technology has a total shareholder equity of NT$156.2M and total debt of NT$20.0M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are NT$224.6M and NT$68.4M respectively. Empower Technology's EBIT is NT$632.0K making its interest coverage ratio -2.1. It has cash and short-term investments of NT$72.9M.
Información clave
12.8%
Ratio deuda-patrimonio
NT$20.00m
Deuda
| Ratio de cobertura de intereses | -2.1x |
| Efectivo | NT$72.86m |
| Patrimonio | NT$156.18m |
| Total pasivo | NT$68.41m |
| Activos totales | NT$224.59m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 5348's short term assets (NT$190.3M) exceed its short term liabilities (NT$63.6M).
Pasivo a largo plazo: 5348's short term assets (NT$190.3M) exceed its long term liabilities (NT$4.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 5348 has more cash than its total debt.
Reducción de la deuda: 5348's debt to equity ratio has increased from 0% to 12.8% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if 5348 has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if 5348 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.