EverFocus Electronics Balance Sheet Health
Financial Health criteria checks 5/6
EverFocus Electronics has a total shareholder equity of NT$574.7M and total debt of NT$180.5M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are NT$935.8M and NT$361.1M respectively.
Key information
31.4%
Debt to equity ratio
NT$180.50m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$250.26m |
| Equity | NT$574.67m |
| Total liabilities | NT$361.14m |
| Total assets | NT$935.80m |
Recent financial health updates
Recent updates
More Unpleasant Surprises Could Be In Store For EverFocus Electronics Corporation's (TWSE:5484) Shares After Tumbling 26%
Sep 19
EverFocus Electronics Corporation (TWSE:5484) May Have Run Too Fast Too Soon With Recent 32% Price Plummet
Aug 05Revenues Not Telling The Story For EverFocus Electronics Corporation (TWSE:5484) After Shares Rise 29%
Jun 05EverFocus Electronics (TPE:5484) Has Debt But No Earnings; Should You Worry?
Apr 01Financial Position Analysis
Short Term Liabilities: 5484's short term assets (NT$547.8M) exceed its short term liabilities (NT$344.7M).
Long Term Liabilities: 5484's short term assets (NT$547.8M) exceed its long term liabilities (NT$16.5M).
Debt to Equity History and Analysis
Debt Level: 5484 has more cash than its total debt.
Reducing Debt: 5484's debt to equity ratio has increased from 4.4% to 31.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 5484 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 5484 has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 20.2% each year.