Ene Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Ene Technology has a total shareholder equity of NT$828.2M and total debt of NT$340.1M, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are NT$1.4B and NT$528.4M respectively. Ene Technology's EBIT is NT$15.4M making its interest coverage ratio -1. It has cash and short-term investments of NT$675.5M.

Anahtar bilgiler

41.1%

Borç/özkaynak oranı

NT$340.07m

Borç

Faiz karşılama oranı-1x
NakitNT$675.46m
EşitlikNT$828.22m
Toplam yükümlülüklerNT$528.41m
Toplam varlıklarNT$1.36b

Son finansal sağlık güncellemeleri

Recent updates

Ene Technology Inc. (TWSE:6243) Investors Are Less Pessimistic Than Expected

Sep 26
Ene Technology Inc. (TWSE:6243) Investors Are Less Pessimistic Than Expected

There May Be Some Bright Spots In Ene Technology's (TWSE:6243) Earnings

Aug 20
There May Be Some Bright Spots In Ene Technology's (TWSE:6243) Earnings

Ene Technology (TPE:6243) Is Making Moderate Use Of Debt

Mar 10
Ene Technology (TPE:6243) Is Making Moderate Use Of Debt

Does Ene Technology (TPE:6243) Have A Healthy Balance Sheet?

Nov 24
Does Ene Technology (TPE:6243) Have A Healthy Balance Sheet?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6243's short term assets (NT$1.3B) exceed its short term liabilities (NT$226.3M).

Uzun Vadeli Yükümlülükler: 6243's short term assets (NT$1.3B) exceed its long term liabilities (NT$302.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6243 has more cash than its total debt.

Borcun Azaltılması: 6243's debt to equity ratio has reduced from 47.5% to 41.1% over the past 5 years.

Borç Kapsamı: 6243's debt is well covered by operating cash flow (85.4%).

Faiz Kapsamı: 6243 earns more interest than it pays, so coverage of interest payments is not a concern.


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