Everbrite Technology Balance Sheet Health
Financial Health criteria checks 4/6
Everbrite Technology has a total shareholder equity of NT$1.1B and total debt of NT$948.8M, which brings its debt-to-equity ratio to 83.3%. Its total assets and total liabilities are NT$2.6B and NT$1.4B respectively.
Key information
83.3%
Debt to equity ratio
NT$948.83m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$454.28m |
| Equity | NT$1.14b |
| Total liabilities | NT$1.42b |
| Total assets | NT$2.56b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4523's short term assets (NT$1.3B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 4523's short term assets (NT$1.3B) exceed its long term liabilities (NT$279.0M).
Debt to Equity History and Analysis
Debt Level: 4523's net debt to equity ratio (43.4%) is considered high.
Reducing Debt: 4523's debt to equity ratio has increased from 31.7% to 83.3% 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4523 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 26.9% each year.