EFUN TechnologyLtd Balance Sheet Health
Financial Health criteria checks 0/6
EFUN TechnologyLtd has a total shareholder equity of NT$502.4M and total debt of NT$1.0B, which brings its debt-to-equity ratio to 207.1%. Its total assets and total liabilities are NT$1.7B and NT$1.2B respectively.
Key information
207.1%
Debt to equity ratio
NT$1.04b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$32.93m |
| Equity | NT$502.36m |
| Total liabilities | NT$1.24b |
| Total assets | NT$1.74b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3523's short term assets (NT$155.3M) do not cover its short term liabilities (NT$512.2M).
Long Term Liabilities: 3523's short term assets (NT$155.3M) do not cover its long term liabilities (NT$730.1M).
Debt to Equity History and Analysis
Debt Level: 3523's net debt to equity ratio (200.5%) is considered high.
Reducing Debt: 3523's debt to equity ratio has increased from 76.1% to 207.1% 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 13.4% each year