Electric Power Technology Balance Sheet Health
Financial Health criteria checks 6/6
Electric Power Technology has a total shareholder equity of NT$415.1M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$445.4M and NT$30.3M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$136.10m |
| Equity | NT$415.09m |
| Total liabilities | NT$30.33m |
| Total assets | NT$445.42m |
Financial Position Analysis
Short Term Liabilities: 4529's short term assets (NT$151.3M) exceed its short term liabilities (NT$27.2M).
Long Term Liabilities: 4529's short term assets (NT$151.3M) exceed its long term liabilities (NT$3.1M).
Debt to Equity History and Analysis
Debt Level: 4529 is debt free.
Reducing Debt: 4529 has no debt compared to 5 years ago when its debt to equity ratio was 26.5%.
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: 4529 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4529 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 6.7% each year.