Enli TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Enli TechnologyLtd has a total shareholder equity of NT$305.7M and total debt of NT$74.0M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are NT$477.6M and NT$171.9M respectively. Enli TechnologyLtd's EBIT is NT$98.5M making its interest coverage ratio -12.6. It has cash and short-term investments of NT$330.5M.
Key information
24.2%
Debt to equity ratio
NT$74.00m
Debt
| Interest coverage ratio | -12.6x |
| Cash | NT$330.52m |
| Equity | NT$305.69m |
| Total liabilities | NT$171.91m |
| Total assets | NT$477.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7728's short term assets (NT$438.8M) exceed its short term liabilities (NT$166.0M).
Long Term Liabilities: 7728's short term assets (NT$438.8M) exceed its long term liabilities (NT$5.9M).
Debt to Equity History and Analysis
Debt Level: 7728 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7728's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7728's debt is well covered by operating cash flow (146.7%).
Interest Coverage: 7728 earns more interest than it pays, so coverage of interest payments is not a concern.