Formosa Ingredient Factory Balance Sheet Health
Financial Health criteria checks 6/6
Formosa Ingredient Factory has a total shareholder equity of IDR155.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR174.8B and IDR19.6B respectively. Formosa Ingredient Factory's EBIT is IDR24.8B making its interest coverage ratio -94.8. It has cash and short-term investments of IDR12.1B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -94.8x |
| Cash | Rp12.06b |
| Equity | Rp155.13b |
| Total liabilities | Rp19.64b |
| Total assets | Rp174.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOBA's short term assets (IDR56.6B) exceed its short term liabilities (IDR18.7B).
Long Term Liabilities: BOBA's short term assets (IDR56.6B) exceed its long term liabilities (IDR964.2M).
Debt to Equity History and Analysis
Debt Level: BOBA is debt free.
Reducing Debt: BOBA has no debt compared to 5 years ago when its debt to equity ratio was 7.2%.
Debt Coverage: BOBA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BOBA has no debt, therefore coverage of interest payments is not a concern.