EDOM Technology Co., Ltd.

TWSE:3048 Stock Report

Market Cap: NT$6.3b

EDOM Technology Balance Sheet Health

Financial Health criteria checks 4/6

EDOM Technology has a total shareholder equity of NT$5.0B and total debt of NT$8.2B, which brings its debt-to-equity ratio to 165.8%. Its total assets and total liabilities are NT$29.8B and NT$24.8B respectively. EDOM Technology's EBIT is NT$1.5B making its interest coverage ratio 1. It has cash and short-term investments of NT$1.9B.

Key information

165.8%

Debt to equity ratio

NT$8.23b

Debt

Interest coverage ratio1x
CashNT$1.93b
EquityNT$4.96b
Total liabilitiesNT$24.82b
Total assetsNT$29.79b

Recent financial health updates

Recent updates

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$27.7B) exceed its short term liabilities (NT$23.7B).

Long Term Liabilities: 3048's short term assets (NT$27.7B) exceed its long term liabilities (NT$1.1B).


Debt to Equity History and Analysis

Debt Level: 3048's net debt to equity ratio (127%) is considered high.

Reducing Debt: 3048's debt to equity ratio has reduced from 170% to 165.8% over the past 5 years.

Debt Coverage: 3048's debt is well covered by operating cash flow (59.5%).

Interest Coverage: 3048's interest payments on its debt are not well covered by EBIT (1x coverage).


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.