Epileds Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Epileds Technologies has a total shareholder equity of NT$1.7B and total debt of NT$787.6M, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are NT$2.8B and NT$1.1B respectively.
Key information
46.0%
Debt to equity ratio
NT$787.59m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$276.09m |
| Equity | NT$1.71b |
| Total liabilities | NT$1.09b |
| Total assets | NT$2.80b |
Recent financial health updates
Epileds Technologies (TWSE:4956) Is Carrying A Fair Bit Of Debt
Aug 08
Is Epileds Technologies (TPE:4956) Using Too Much Debt?
Mar 08Recent updates
Epileds Technologies (TWSE:4956) Is Carrying A Fair Bit Of Debt
Aug 08Epileds Technologies, Inc. (TWSE:4956) Held Back By Insufficient Growth Even After Shares Climb 26%
Jun 20Is Epileds Technologies (TPE:4956) Using Too Much Debt?
Mar 08The Epileds Technologies (TPE:4956) Share Price Has Gained 81% And Shareholders Are Hoping For More
Jan 11
Financial Position Analysis
Short Term Liabilities: 4956's short term assets (NT$1.4B) exceed its short term liabilities (NT$511.2M).
Long Term Liabilities: 4956's short term assets (NT$1.4B) exceed its long term liabilities (NT$581.2M).
Debt to Equity History and Analysis
Debt Level: 4956's net debt to equity ratio (29.9%) is considered satisfactory.
Reducing Debt: 4956's debt to equity ratio has increased from 36.7% to 46% 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 3 years based on its current free cash flow.
Forecast Cash Runway: 4956 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 16.5% each year.