EBM Technologies Balance Sheet Health
Financial Health criteria checks 4/6
EBM Technologies has a total shareholder equity of NT$246.8M and total debt of NT$113.1M, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are NT$487.2M and NT$240.4M respectively.
Key information
45.8%
Debt to equity ratio
NT$113.14m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$144.51m |
| Equity | NT$246.79m |
| Total liabilities | NT$240.39m |
| Total assets | NT$487.18m |
Financial Position Analysis
Short Term Liabilities: 8409's short term assets (NT$228.6M) do not cover its short term liabilities (NT$230.6M).
Long Term Liabilities: 8409's short term assets (NT$228.6M) exceed its long term liabilities (NT$9.8M).
Debt to Equity History and Analysis
Debt Level: 8409 has more cash than its total debt.
Reducing Debt: 8409's debt to equity ratio has increased from 19.5% to 45.8% 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 8409 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8409 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.9% per year.