EFUN TechnologyLtd Balance Sheet Health
Financial Health criteria checks 0/6
EFUN TechnologyLtd has a total shareholder equity of NT$562.7M and total debt of NT$1.0B, which brings its debt-to-equity ratio to 178.3%. Its total assets and total liabilities are NT$1.8B and NT$1.2B respectively.
Key information
178.3%
Debt to equity ratio
NT$1.00b
Debt
Interest coverage ratio | n/a |
Cash | NT$104.06m |
Equity | NT$562.67m |
Total liabilities | NT$1.20b |
Total assets | NT$1.77b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3523's short term assets (NT$196.2M) do not cover its short term liabilities (NT$356.5M).
Long Term Liabilities: 3523's short term assets (NT$196.2M) do not cover its long term liabilities (NT$846.2M).
Debt to Equity History and Analysis
Debt Level: 3523's net debt to equity ratio (159.8%) is considered high.
Reducing Debt: 3523's debt to equity ratio has increased from 63.3% to 178.3% 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: 3523 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 3523 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.5% each year