Episil Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Episil Technologies has a total shareholder equity of NT$7.6B and total debt of NT$1.8B, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are NT$11.8B and NT$4.2B respectively. Episil Technologies's EBIT is NT$135.6M making its interest coverage ratio -8.8. It has cash and short-term investments of NT$3.5B.
Key information
24.3%
Debt to equity ratio
NT$1.84b
Debt
| Interest coverage ratio | -8.8x |
| Cash | NT$3.53b |
| Equity | NT$7.57b |
| Total liabilities | NT$4.22b |
| Total assets | NT$11.79b |
Financial Position Analysis
Short Term Liabilities: 3707's short term assets (NT$6.5B) exceed its short term liabilities (NT$2.0B).
Long Term Liabilities: 3707's short term assets (NT$6.5B) exceed its long term liabilities (NT$2.2B).
Debt to Equity History and Analysis
Debt Level: 3707 has more cash than its total debt.
Reducing Debt: 3707's debt to equity ratio has reduced from 42.7% to 24.3% over the past 5 years.
Debt Coverage: 3707's debt is well covered by operating cash flow (41.4%).
Interest Coverage: 3707 earns more interest than it pays, so coverage of interest payments is not a concern.