Episil-Precision Balance Sheet Health
Financial Health criteria checks 5/6
Episil-Precision has a total shareholder equity of NT$4.9B and total debt of NT$758.1M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are NT$6.8B and NT$1.9B respectively. Episil-Precision's EBIT is NT$183.0M making its interest coverage ratio 159.8. It has cash and short-term investments of NT$2.3B.
Key information
15.5%
Debt to equity ratio
NT$758.09m
Debt
| Interest coverage ratio | 159.8x |
| Cash | NT$2.28b |
| Equity | NT$4.90b |
| Total liabilities | NT$1.91b |
| Total assets | NT$6.81b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3016's short term assets (NT$4.3B) exceed its short term liabilities (NT$1.0B).
Long Term Liabilities: 3016's short term assets (NT$4.3B) exceed its long term liabilities (NT$870.8M).
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 13% to 15.5% over the past 5 years.
Debt Coverage: 3016's debt is well covered by operating cash flow (73%).
Interest Coverage: 3016's interest payments on its debt are well covered by EBIT (159.8x coverage).