Empower Technology Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
12.8%
Rapporto debito/patrimonio netto
NT$20.00m
Debito
| Indice di copertura degli interessi | -2.1x |
| Contanti | NT$72.86m |
| Patrimonio netto | NT$156.18m |
| Totale passività | NT$68.41m |
| Totale attività | NT$224.59m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 5348's short term assets (NT$190.3M) exceed its short term liabilities (NT$63.6M).
Passività a lungo termine: 5348's short term assets (NT$190.3M) exceed its long term liabilities (NT$4.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 5348 has more cash than its total debt.
Riduzione del debito: 5348's debt to equity ratio has increased from 0% to 12.8% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Insufficient data to determine if 5348 has enough cash runway based on its current free cash flow.
Previsione 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.