Firich Enterprises Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Firich Enterprises has a total shareholder equity of NT$5.0B and total debt of NT$1.8B, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are NT$7.7B and NT$2.7B respectively. Firich Enterprises's EBIT is NT$135.4M making its interest coverage ratio -16.2. It has cash and short-term investments of NT$1.3B.

Wichtige Informationen

35.4%

Verhältnis von Schulden zu Eigenkapital

NT$1.78b

Verschuldung

Zinsdeckungsgrad-16.2x
BargeldNT$1.27b
EigenkapitalNT$5.03b
GesamtverbindlichkeitenNT$2.69b
GesamtvermögenNT$7.72b

Jüngste Berichte zur Finanzlage

Recent updates

Is Firich Enterprises (GTSM:8076) Using Too Much Debt?

Mar 24
Is Firich Enterprises (GTSM:8076) Using Too Much Debt?

These Metrics Don't Make Firich Enterprises (GTSM:8076) Look Too Strong

Feb 17
These Metrics Don't Make Firich Enterprises (GTSM:8076) Look Too Strong

Reflecting on Firich Enterprises' (GTSM:8076) Share Price Returns Over The Last Five Years

Jan 14
Reflecting on Firich Enterprises' (GTSM:8076) Share Price Returns Over The Last Five Years

Here's Why Firich Enterprises (GTSM:8076) Can Manage Its Debt Responsibly

Dec 03
Here's Why Firich Enterprises (GTSM:8076) Can Manage Its Debt Responsibly

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8076's short term assets (NT$2.5B) exceed its short term liabilities (NT$2.1B).

Langfristige Verbindlichkeiten: 8076's short term assets (NT$2.5B) exceed its long term liabilities (NT$578.2M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8076's net debt to equity ratio (10.1%) is considered satisfactory.

Schulden abbauen: 8076's debt to equity ratio has reduced from 38.6% to 35.4% over the past 5 years.

Schuldendeckung: 8076's debt is well covered by operating cash flow (20.8%).

Zinsdeckung: 8076 earns more interest than it pays, so coverage of interest payments is not a concern.


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