Epileds Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Epileds Technologies has a total shareholder equity of NT$1.7B and total debt of NT$824.2M, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are NT$2.8B and NT$1.1B respectively.
Key information
47.9%
Debt to equity ratio
NT$824.17m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$369.07m |
| Equity | NT$1.72b |
| Total liabilities | NT$1.05b |
| Total assets | NT$2.77b |
Financial Position Analysis
Short Term Liabilities: 4956's short term assets (NT$1.3B) exceed its short term liabilities (NT$473.1M).
Long Term Liabilities: 4956's short term assets (NT$1.3B) exceed its long term liabilities (NT$579.5M).
Debt to Equity History and Analysis
Debt Level: 4956's net debt to equity ratio (26.4%) is considered satisfactory.
Reducing Debt: 4956's debt to equity ratio has increased from 39.9% to 47.9% over the past 5 years.
Debt Coverage: 4956's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: Insufficient data to determine if 4956's interest payments on its debt are well covered by EBIT.