Enrestec Balance Sheet Health
Financial Health criteria checks 3/6
Enrestec has a total shareholder equity of NT$1.5B and total debt of NT$616.3M, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are NT$2.2B and NT$776.2M respectively. Enrestec's EBIT is NT$67.7M making its interest coverage ratio 5.4. It has cash and short-term investments of NT$119.1M.
Key information
42.5%
Debt to equity ratio
NT$616.26m
Debt
Interest coverage ratio | 5.4x |
Cash | NT$119.11m |
Equity | NT$1.45b |
Total liabilities | NT$776.17m |
Total assets | NT$2.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7507's short term assets (NT$276.6M) do not cover its short term liabilities (NT$295.0M).
Long Term Liabilities: 7507's short term assets (NT$276.6M) do not cover its long term liabilities (NT$481.2M).
Debt to Equity History and Analysis
Debt Level: 7507's net debt to equity ratio (34.3%) is considered satisfactory.
Reducing Debt: 7507's debt to equity ratio has reduced from 47.1% to 42.5% over the past 5 years.
Debt Coverage: 7507's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: 7507's interest payments on its debt are well covered by EBIT (5.4x coverage).