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 ratio | 1x |
Cash | NT$1.93b |
Equity | NT$4.96b |
Total liabilities | NT$24.82b |
Total assets | NT$29.79b |
Recent financial health updates
Recent updates
Did You Miss EDOM Technology's (TPE:3048) 57% Share Price Gain?
Mar 06Should You Rely On EDOM Technology's (TPE:3048) Earnings Growth?
Feb 13Can EDOM Technology Co., Ltd. (TPE:3048) Maintain Its Strong Returns?
Jan 25Could EDOM Technology Co., Ltd. (TPE:3048) Have The Makings Of Another Dividend Aristocrat?
Jan 07Is EDOM Technology (TPE:3048) Using Too Much Debt?
Dec 20EDOM Technology (TPE:3048) Has Compensated Shareholders With A Respectable 74% Return On Their Investment
Dec 02Financial 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).