EDOM Technology Balance Sheet Health
Financial Health criteria checks 3/6
EDOM Technology has a total shareholder equity of NT$5.1B and total debt of NT$7.4B, which brings its debt-to-equity ratio to 146.2%. Its total assets and total liabilities are NT$26.0B and NT$20.9B 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
146.2%
Debt to equity ratio
NT$7.40b
Debt
Interest coverage ratio | 1x |
Cash | NT$1.86b |
Equity | NT$5.06b |
Total liabilities | NT$20.90b |
Total assets | NT$25.96b |
Recent financial health updates
Does EDOM Technology (TWSE:3048) Have A Healthy Balance Sheet?
Jun 11Is EDOM Technology (TPE:3048) Using Too Much Debt?
Dec 20Recent updates
There May Be Reason For Hope In EDOM Technology's (TWSE:3048) Disappointing Earnings
Aug 20EDOM Technology's (TWSE:3048) Dividend Will Be Reduced To NT$1.00
Jul 27EDOM Technology (TWSE:3048) Is Reducing Its Dividend To NT$1.00
Jul 12EDOM Technology Co., Ltd.'s (TWSE:3048) Price Is Right But Growth Is Lacking After Shares Rocket 62%
Jun 19Does EDOM Technology (TWSE:3048) Have A Healthy Balance Sheet?
Jun 11Did 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$23.7B) exceed its short term liabilities (NT$19.7B).
Long Term Liabilities: 3048's short term assets (NT$23.7B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 3048's net debt to equity ratio (109.4%) is considered high.
Reducing Debt: 3048's debt to equity ratio has increased from 138.9% to 146.2% over the past 5 years.
Debt Coverage: 3048's debt is well covered by operating cash flow (48.4%).
Interest Coverage: 3048's interest payments on its debt are not well covered by EBIT (1x coverage).