Ene Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ene Technology has a total shareholder equity of NT$828.2M and total debt of NT$340.1M, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are NT$1.4B and NT$528.4M respectively. Ene Technology's EBIT is NT$15.4M making its interest coverage ratio -1. It has cash and short-term investments of NT$675.5M.
Belangrijke informatie
41.1%
Verhouding schuld/eigen vermogen
NT$340.07m
Schuld
| Rente dekkingsratio | -1x |
| Contant | NT$675.46m |
| Aandelen | NT$828.22m |
| Totaal verplichtingen | NT$528.41m |
| Totaal activa | NT$1.36b |
Recente financiële gezondheidsupdates
Ene Technology (TPE:6243) Is Making Moderate Use Of Debt
Mar 10
Does Ene Technology (TPE:6243) Have A Healthy Balance Sheet?
Nov 24Recent updates
Analyse van de financiële positie
Kortlopende schulden: 6243's short term assets (NT$1.3B) exceed its short term liabilities (NT$226.3M).
Langlopende schulden: 6243's short term assets (NT$1.3B) exceed its long term liabilities (NT$302.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6243 has more cash than its total debt.
Schuld verminderen: 6243's debt to equity ratio has reduced from 47.5% to 41.1% over the past 5 years.
Schuldendekking: 6243's debt is well covered by operating cash flow (85.4%).
Rentedekking: 6243 earns more interest than it pays, so coverage of interest payments is not a concern.