Empower Technology Balance Sheet Health
Financial Health criteria checks 3/6
Empower Technology has a total shareholder equity of NT$156.2M and total debt of NT$20.0M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are NT$224.6M and NT$68.4M respectively. Empower Technology's EBIT is NT$632.0K making its interest coverage ratio -2.1. It has cash and short-term investments of NT$72.9M.
Key information
12.8%
Debt to equity ratio
NT$20.00m
Debt
Interest coverage ratio | -2.1x |
Cash | NT$72.86m |
Equity | NT$156.18m |
Total liabilities | NT$68.41m |
Total assets | NT$224.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5348's short term assets (NT$190.3M) exceed its short term liabilities (NT$63.6M).
Long Term Liabilities: 5348's short term assets (NT$190.3M) exceed its long term liabilities (NT$4.8M).
Debt to Equity History and Analysis
Debt Level: 5348 has more cash than its total debt.
Reducing Debt: 5348's debt to equity ratio has increased from 0% to 12.8% 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: Insufficient data to determine if 5348 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5348 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.