Everbrite Technology Balance Sheet Health
Financial Health criteria checks 3/6
Everbrite Technology has a total shareholder equity of NT$1.1B and total debt of NT$854.6M, which brings its debt-to-equity ratio to 81%. Its total assets and total liabilities are NT$2.1B and NT$1.1B respectively.
Key information
81.0%
Debt to equity ratio
NT$854.61m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$436.12m |
| Equity | NT$1.05b |
| Total liabilities | NT$1.05b |
| Total assets | NT$2.11b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4523's short term assets (NT$1.0B) exceed its short term liabilities (NT$952.0M).
Long Term Liabilities: 4523's short term assets (NT$1.0B) exceed its long term liabilities (NT$100.4M).
Debt to Equity History and Analysis
Debt Level: 4523's net debt to equity ratio (39.7%) is considered satisfactory.
Reducing Debt: 4523's debt to equity ratio has increased from 43.8% to 81% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 4523 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 4523 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13% each year