Favite Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Favite has a total shareholder equity of NT$1.2B and total debt of NT$235.6M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are NT$1.7B and NT$523.7M respectively. Favite's EBIT is NT$106.4M making its interest coverage ratio -35.1. It has cash and short-term investments of NT$684.0M.
Belangrijke informatie
19.6%
Verhouding schuld/eigen vermogen
NT$235.58m
Schuld
| Rente dekkingsratio | -35.1x |
| Contant | NT$683.97m |
| Aandelen | NT$1.20b |
| Totaal verplichtingen | NT$523.70m |
| Totaal activa | NT$1.73b |
Recente financiële gezondheidsupdates
Favite (TWSE:3535) Has A Rock Solid Balance Sheet
Oct 09
Health Check: How Prudently Does Favite (TWSE:3535) Use Debt?
Jun 25Favite (TPE:3535) Has A Pretty Healthy Balance Sheet
Mar 28Favite (TPE:3535) Is Carrying A Fair Bit Of Debt
Dec 21Recent updates
Favite (TWSE:3535) Could Be At Risk Of Shrinking As A Company
Oct 31Favite (TWSE:3535) Has A Rock Solid Balance Sheet
Oct 09Favite's (TWSE:3535) Solid Earnings Have Been Accounted For Conservatively
Aug 16Favite, Inc. (TWSE:3535) Stock Rockets 88% As Investors Are Less Pessimistic Than Expected
Jul 05Health Check: How Prudently Does Favite (TWSE:3535) Use Debt?
Jun 25Favite, Inc.'s (TWSE:3535) 28% Share Price Surge Not Quite Adding Up
May 21Favite, Inc.'s (TWSE:3535) Business Is Trailing The Industry But Its Shares Aren't
Apr 03Favite (TPE:3535) Has A Pretty Healthy Balance Sheet
Mar 28Is Favite, Inc.'s (TPE:3535) 2.6% Dividend Worth Your Time?
Mar 01The Favite (TPE:3535) Share Price Has Gained 118%, So Why Not Pay It Some Attention?
Jan 25
Favite (TPE:3535) Is Carrying A Fair Bit Of Debt
Dec 21Analyse van de financiële positie
Kortlopende schulden: 3535's short term assets (NT$1.3B) exceed its short term liabilities (NT$317.4M).
Langlopende schulden: 3535's short term assets (NT$1.3B) exceed its long term liabilities (NT$206.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3535 has more cash than its total debt.
Schuld verminderen: 3535's debt to equity ratio has reduced from 57.6% to 19.6% over the past 5 years.
Schuldendekking: 3535's debt is well covered by operating cash flow (98.7%).
Rentedekking: 3535 earns more interest than it pays, so coverage of interest payments is not a concern.