Ene Technology Balance Sheet Health
Financial Health criteria checks 6/6
Ene Technology has a total shareholder equity of NT$823.4M and total debt of NT$281.7M, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are NT$1.2B and NT$403.6M respectively. Ene Technology's EBIT is NT$4.7M making its interest coverage ratio -0.3. It has cash and short-term investments of NT$658.1M.
Key information
34.2%
Debt to equity ratio
NT$281.69m
Debt
| Interest coverage ratio | -0.3x |
| Cash | NT$658.15m |
| Equity | NT$823.38m |
| Total liabilities | NT$403.62m |
| Total assets | NT$1.23b |
Recent financial health updates
Ene Technology (TPE:6243) Is Making Moderate Use Of Debt
Mar 10
Does Ene Technology (TPE:6243) Have A Healthy Balance Sheet?
Nov 24Recent updates
Financial Position Analysis
Short Term Liabilities: 6243's short term assets (NT$1.1B) exceed its short term liabilities (NT$105.5M).
Long Term Liabilities: 6243's short term assets (NT$1.1B) exceed its long term liabilities (NT$298.1M).
Debt to Equity History and Analysis
Debt Level: 6243 has more cash than its total debt.
Reducing Debt: 6243's debt to equity ratio has reduced from 48.7% to 34.2% over the past 5 years.
Debt Coverage: 6243's debt is well covered by operating cash flow (74.3%).
Interest Coverage: 6243 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:44 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ene Technology Inc. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shangzhi Wang | Capital Securities Corporation |
| Tze Him Lam | Citigroup Inc |
| Tianhong Yu | IBTS Investment Consulting Co., Ltd. |