Powercom Balance Sheet Health
Financial Health criteria checks 5/6
Powercom has a total shareholder equity of NT$394.4M and total debt of NT$414.3M, which brings its debt-to-equity ratio to 105%. Its total assets and total liabilities are NT$1.3B and NT$888.0M respectively. Powercom's EBIT is NT$50.3M making its interest coverage ratio 3.6. It has cash and short-term investments of NT$259.9M.
Key information
105.0%
Debt to equity ratio
NT$414.34m
Debt
| Interest coverage ratio | 3.6x |
| Cash | NT$259.94m |
| Equity | NT$394.44m |
| Total liabilities | NT$887.96m |
| Total assets | NT$1.28b |
Financial Position Analysis
Short Term Liabilities: 3043's short term assets (NT$775.0M) do not cover its short term liabilities (NT$880.1M).
Long Term Liabilities: 3043's short term assets (NT$775.0M) exceed its long term liabilities (NT$7.9M).
Debt to Equity History and Analysis
Debt Level: 3043's net debt to equity ratio (39.1%) is considered satisfactory.
Reducing Debt: 3043's debt to equity ratio has reduced from 1478.8% to 105% 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: Whilst unprofitable 3043 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3043 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.8% per year.