Enermax Technology Balance Sheet Health
Financial Health criteria checks 2/6
Enermax Technology has a total shareholder equity of NT$277.3M and total debt of NT$183.0M, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are NT$568.9M and NT$291.6M respectively.
Key information
66.0%
Debt to equity ratio
NT$183.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$58.66m |
| Equity | NT$277.30m |
| Total liabilities | NT$291.58m |
| Total assets | NT$568.89m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8093's short term assets (NT$279.5M) exceed its short term liabilities (NT$266.9M).
Long Term Liabilities: 8093's short term assets (NT$279.5M) exceed its long term liabilities (NT$24.7M).
Debt to Equity History and Analysis
Debt Level: 8093's net debt to equity ratio (44.8%) is considered high.
Reducing Debt: 8093's debt to equity ratio has increased from 29.3% to 66% 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: 8093 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8093 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.1% each year