Epileds Technologies, Inc.

TWSE:4956 Stock Report

Market Cap: NT$3.9b

Epileds Technologies Balance Sheet Health

Financial Health criteria checks 4/6

Epileds Technologies has a total shareholder equity of NT$1.7B and total debt of NT$782.6M, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are NT$2.8B and NT$1.1B respectively.

Key information

45.7%

Debt to equity ratio

NT$782.60m

Debt

Interest coverage ration/a
CashNT$179.69m
EquityNT$1.71b
Total liabilitiesNT$1.08b
Total assetsNT$2.79b

Recent financial health updates

Recent updates

Revenues Not Telling The Story For Epileds Technologies, Inc. (TWSE:4956) After Shares Rise 48%

Oct 21
Revenues Not Telling The Story For Epileds Technologies, Inc. (TWSE:4956) After Shares Rise 48%

Epileds Technologies, Inc. (TWSE:4956) Stock Catapults 32% Though Its Price And Business Still Lag The Industry

Sep 05
Epileds Technologies, Inc. (TWSE:4956) Stock Catapults 32% Though Its Price And Business Still Lag The Industry

Epileds Technologies (TWSE:4956) Is Carrying A Fair Bit Of Debt

Aug 08
Epileds Technologies (TWSE:4956) Is Carrying A Fair Bit Of Debt

Epileds Technologies, Inc. (TWSE:4956) Held Back By Insufficient Growth Even After Shares Climb 26%

Jun 20
Epileds Technologies, Inc. (TWSE:4956) Held Back By Insufficient Growth Even After Shares Climb 26%

Is Epileds Technologies (TPE:4956) Using Too Much Debt?

Mar 08
Is Epileds Technologies (TPE:4956) Using Too Much Debt?

The Epileds Technologies (TPE:4956) Share Price Has Gained 81% And Shareholders Are Hoping For More

Jan 11
The Epileds Technologies (TPE:4956) Share Price Has Gained 81% And Shareholders Are Hoping For More

Financial Position Analysis

Short Term Liabilities: 4956's short term assets (NT$1.4B) exceed its short term liabilities (NT$539.2M).

Long Term Liabilities: 4956's short term assets (NT$1.4B) exceed its long term liabilities (NT$535.8M).


Debt to Equity History and Analysis

Debt Level: 4956's net debt to equity ratio (35.2%) is considered satisfactory.

Reducing Debt: 4956's debt to equity ratio has increased from 33.4% to 45.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 4956 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 4956 has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.6% each year.


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