Eris Technology Corporation

TPEX:3675 Stock Report

Market Cap: NT$14.4b

Eris Technology Balance Sheet Health

Financial Health criteria checks 6/6

Eris Technology has a total shareholder equity of NT$2.8B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are NT$4.9B and NT$2.1B respectively. Eris Technology's EBIT is NT$396.1M making its interest coverage ratio 20.9. It has cash and short-term investments of NT$920.4M.

Key information

46.5%

Debt to equity ratio

NT$1.32b

Debt

Interest coverage ratio20.9x
CashNT$920.44m
EquityNT$2.83b
Total liabilitiesNT$2.07b
Total assetsNT$4.91b

Recent financial health updates

Recent updates

Eris Technology (GTSM:3675) May Have Issues Allocating Its Capital

Apr 26
Eris Technology (GTSM:3675) May Have Issues Allocating Its Capital

Is Eris Technology Corporation (GTSM:3675) A Good Fit For Your Dividend Portfolio?

Apr 09
Is Eris Technology Corporation (GTSM:3675) A Good Fit For Your Dividend Portfolio?

Is Eris Technology (GTSM:3675) Using Too Much Debt?

Mar 25
Is Eris Technology (GTSM:3675) Using Too Much Debt?

When Should You Buy Eris Technology Corporation (GTSM:3675)?

Mar 10
When Should You Buy Eris Technology Corporation (GTSM:3675)?

Did You Participate In Any Of Eris Technology's (GTSM:3675) Fantastic 236% Return ?

Feb 23
Did You Participate In Any Of Eris Technology's (GTSM:3675) Fantastic 236% Return ?

How Did Eris Technology Corporation's (GTSM:3675) 11% ROE Fare Against The Industry?

Feb 08
How Did Eris Technology Corporation's (GTSM:3675) 11% ROE Fare Against The Industry?

Our Take On The Returns On Capital At Eris Technology (GTSM:3675)

Jan 24
Our Take On The Returns On Capital At Eris Technology (GTSM:3675)

Three Things You Should Check Before Buying Eris Technology Corporation (GTSM:3675) For Its Dividend

Jan 08
Three Things You Should Check Before Buying Eris Technology Corporation (GTSM:3675) For Its Dividend

Eris Technology (GTSM:3675) Takes On Some Risk With Its Use Of Debt

Dec 24
Eris Technology (GTSM:3675) Takes On Some Risk With Its Use Of Debt

At NT$77.60, Is It Time To Put Eris Technology Corporation (GTSM:3675) On Your Watch List?

Dec 09
At NT$77.60, Is It Time To Put Eris Technology Corporation (GTSM:3675) On Your Watch List?

Shareholders Of Eris Technology (GTSM:3675) Must Be Happy With Their 293% Total Return

Nov 24
Shareholders Of Eris Technology (GTSM:3675) Must Be Happy With Their 293% Total Return

Financial Position Analysis

Short Term Liabilities: 3675's short term assets (NT$2.2B) exceed its short term liabilities (NT$1.3B).

Long Term Liabilities: 3675's short term assets (NT$2.2B) exceed its long term liabilities (NT$822.1M).


Debt to Equity History and Analysis

Debt Level: 3675's net debt to equity ratio (14%) is considered satisfactory.

Reducing Debt: 3675's debt to equity ratio has reduced from 100.2% to 46.5% over the past 5 years.

Debt Coverage: 3675's debt is well covered by operating cash flow (42.9%).

Interest Coverage: 3675's interest payments on its debt are well covered by EBIT (20.9x coverage).


Balance Sheet


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