Episil-Precision Balance Sheet Health
Financial Health criteria checks 5/6
Episil-Precision has a total shareholder equity of NT$4.8B and total debt of NT$976.0M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are NT$7.0B and NT$2.2B respectively. Episil-Precision's EBIT is NT$231.4M making its interest coverage ratio -686.6. It has cash and short-term investments of NT$2.4B.
Key information
20.1%
Debt to equity ratio
NT$975.97m
Debt
Interest coverage ratio | -686.6x |
Cash | NT$2.43b |
Equity | NT$4.85b |
Total liabilities | NT$2.16b |
Total assets | NT$7.01b |
Recent financial health updates
Recent updates
Episil-Precision's (TWSE:3016) Dividend Will Be Reduced To NT$0.50
Jun 11Episil-Precision Inc.'s (TPE:3016) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Mar 21Is Episil-Precision (TPE:3016) A Risky Investment?
Feb 23Did The Underlying Business Drive Episil-Precision's (TPE:3016) Lovely 387% Share Price Gain?
Jan 01Financial Position Analysis
Short Term Liabilities: 3016's short term assets (NT$4.5B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 3016's short term assets (NT$4.5B) exceed its long term liabilities (NT$879.8M).
Debt to Equity History and Analysis
Debt Level: 3016 has more cash than its total debt.
Reducing Debt: 3016's debt to equity ratio has increased from 11.9% to 20.1% over the past 5 years.
Debt Coverage: 3016's debt is well covered by operating cash flow (84.3%).
Interest Coverage: 3016 earns more interest than it pays, so coverage of interest payments is not a concern.