EDIMAX Technology Balance Sheet Health
Financial Health criteria checks 6/6
EDIMAX Technology has a total shareholder equity of NT$3.5B and total debt of NT$1.6B, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are NT$8.1B and NT$4.5B respectively. EDIMAX Technology's EBIT is NT$252.0M making its interest coverage ratio 28.9. It has cash and short-term investments of NT$1.9B.
Key information
46.2%
Debt to equity ratio
NT$1.64b
Debt
Interest coverage ratio | 28.9x |
Cash | NT$1.90b |
Equity | NT$3.54b |
Total liabilities | NT$4.54b |
Total assets | NT$8.09b |
Recent financial health updates
We Think EDIMAX Technology (TPE:3047) Can Manage Its Debt With Ease
Apr 25Is EDIMAX Technology (TPE:3047) Using Too Much Debt?
Jan 21Recent updates
Optimistic Investors Push EDIMAX Technology Co., Ltd. (TWSE:3047) Shares Up 27% But Growth Is Lacking
Sep 05There's No Escaping EDIMAX Technology Co., Ltd.'s (TWSE:3047) Muted Revenues Despite A 70% Share Price Rise
Jun 04We Think EDIMAX Technology (TPE:3047) Can Manage Its Debt With Ease
Apr 25Should You Or Shouldn't You: A Dividend Analysis on EDIMAX Technology Co., Ltd. (TPE:3047)
Apr 06EDIMAX Technology Co., Ltd.'s (TPE:3047) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Mar 10What Do The Returns At EDIMAX Technology (TPE:3047) Mean Going Forward?
Feb 20Update: EDIMAX Technology (TPE:3047) Stock Gained 33% In The Last Three Years
Feb 05Is EDIMAX Technology (TPE:3047) Using Too Much Debt?
Jan 21Is EDIMAX Technology Co., Ltd.'s (TPE:3047) 1.1% Dividend Worth Your Time?
Jan 06Are EDIMAX Technology's (TPE:3047) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 21Can Mixed Fundamentals Have A Negative Impact on EDIMAX Technology Co., Ltd. (TPE:3047) Current Share Price Momentum?
Dec 04Financial Position Analysis
Short Term Liabilities: 3047's short term assets (NT$5.1B) exceed its short term liabilities (NT$2.9B).
Long Term Liabilities: 3047's short term assets (NT$5.1B) exceed its long term liabilities (NT$1.6B).
Debt to Equity History and Analysis
Debt Level: 3047 has more cash than its total debt.
Reducing Debt: 3047's debt to equity ratio has reduced from 91.7% to 46.2% over the past 5 years.
Debt Coverage: 3047's debt is well covered by operating cash flow (59.6%).
Interest Coverage: 3047's interest payments on its debt are well covered by EBIT (28.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/20 08:10 |
End of Day Share Price | 2024/12/20 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 * |
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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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
EDIMAX Technology Co., Ltd. is covered by 4 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 |
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John Chen | IBTS Investment Consulting Co., Ltd. |
Zhisheng Tsai | Jih Sun Securities Investment Consulting Co., Ltd. |
Jianzhang Su | Masterlink Securities Corp. |