EDOM Technology Co., Ltd.

TWSE:3048 Stock Report

Market Cap: NT$8.7b

EDOM Technology Balance Sheet Health

Financial Health criteria checks 2/6

EDOM Technology has a total shareholder equity of NT$4.5B and total debt of NT$9.4B, which brings its debt-to-equity ratio to 208.5%. Its total assets and total liabilities are NT$27.1B and NT$22.6B respectively. EDOM Technology's EBIT is NT$1.5B making its interest coverage ratio 1.1. It has cash and short-term investments of NT$2.9B.

Key information

208.5%

Debt to equity ratio

NT$9.35b

Debt

Interest coverage ratio1.1x
CashNT$2.94b
EquityNT$4.49b
Total liabilitiesNT$22.58b
Total assetsNT$27.07b

Recent financial health updates

Does EDOM Technology (TWSE:3048) Have A Healthy Balance Sheet?

Jun 11
Does EDOM Technology (TWSE:3048) Have A Healthy Balance Sheet?

Is EDOM Technology (TPE:3048) Using Too Much Debt?

Dec 20
Is EDOM Technology (TPE:3048) Using Too Much Debt?

Recent updates

Subdued Growth No Barrier To EDOM Technology Co., Ltd.'s (TWSE:3048) Price

Nov 14
Subdued Growth No Barrier To EDOM Technology Co., Ltd.'s (TWSE:3048) Price

There May Be Reason For Hope In EDOM Technology's (TWSE:3048) Disappointing Earnings

Aug 20
There May Be Reason For Hope In EDOM Technology's (TWSE:3048) Disappointing Earnings

EDOM Technology's (TWSE:3048) Dividend Will Be Reduced To NT$1.00

Jul 27
EDOM Technology's (TWSE:3048) Dividend Will Be Reduced To NT$1.00

EDOM Technology (TWSE:3048) Is Reducing Its Dividend To NT$1.00

Jul 12
EDOM Technology (TWSE:3048) Is Reducing Its Dividend To NT$1.00

EDOM Technology Co., Ltd.'s (TWSE:3048) Price Is Right But Growth Is Lacking After Shares Rocket 62%

Jun 19
EDOM Technology Co., Ltd.'s (TWSE:3048) Price Is Right But Growth Is Lacking After Shares Rocket 62%

Does EDOM Technology (TWSE:3048) Have A Healthy Balance Sheet?

Jun 11
Does EDOM Technology (TWSE:3048) Have A Healthy Balance Sheet?

Did You Miss EDOM Technology's (TPE:3048) 57% Share Price Gain?

Mar 06
Did You Miss EDOM Technology's (TPE:3048) 57% Share Price Gain?

Should You Rely On EDOM Technology's (TPE:3048) Earnings Growth?

Feb 13
Should You Rely On EDOM Technology's (TPE:3048) Earnings Growth?

Can EDOM Technology Co., Ltd. (TPE:3048) Maintain Its Strong Returns?

Jan 25
Can EDOM Technology Co., Ltd. (TPE:3048) Maintain Its Strong Returns?

Could EDOM Technology Co., Ltd. (TPE:3048) Have The Makings Of Another Dividend Aristocrat?

Jan 07
Could EDOM Technology Co., Ltd. (TPE:3048) Have The Makings Of Another Dividend Aristocrat?

Is EDOM Technology (TPE:3048) Using Too Much Debt?

Dec 20
Is EDOM Technology (TPE:3048) Using Too Much Debt?

EDOM Technology (TPE:3048) Has Compensated Shareholders With A Respectable 74% Return On Their Investment

Dec 02
EDOM Technology (TPE:3048) Has Compensated Shareholders With A Respectable 74% Return On Their Investment

Financial Position Analysis

Short Term Liabilities: 3048's short term assets (NT$24.1B) exceed its short term liabilities (NT$20.6B).

Long Term Liabilities: 3048's short term assets (NT$24.1B) exceed its long term liabilities (NT$1.9B).

Debt to Equity History and Analysis

Debt Level: 3048's net debt to equity ratio (142.9%) is considered high.

Reducing Debt: 3048's debt to equity ratio has increased from 163.7% to 208.5% over the past 5 years.

Debt Coverage: 3048's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 3048's interest payments on its debt are not well covered by EBIT (1.1x coverage).

Balance Sheet

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