EBM Technologies Balance Sheet Health
Financial Health criteria checks 5/6
EBM Technologies has a total shareholder equity of NT$306.7M and total debt of NT$113.3M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are NT$486.2M and NT$179.6M respectively.
Key information
37.0%
Debt to equity ratio
NT$113.31m
Debt
Interest coverage ratio | n/a |
Cash | NT$149.91m |
Equity | NT$306.66m |
Total liabilities | NT$179.57m |
Total assets | NT$486.23m |
Financial Position Analysis
Short Term Liabilities: 8409's short term assets (NT$228.1M) exceed its short term liabilities (NT$164.9M).
Long Term Liabilities: 8409's short term assets (NT$228.1M) exceed its long term liabilities (NT$14.6M).
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 17% to 37% 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: 8409 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8409 has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 12.7% each year.