Formosa Ingredient Factory Balance Sheet Health
Financial Health criteria checks 6/6
Formosa Ingredient Factory has a total shareholder equity of IDR154.3B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR180.8B and IDR26.5B respectively. Formosa Ingredient Factory's EBIT is IDR22.5B making its interest coverage ratio -114.6. It has cash and short-term investments of IDR13.2B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -114.6x |
| Cash | Rp13.21b |
| Equity | Rp154.28b |
| Total liabilities | Rp26.54b |
| Total assets | Rp180.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOBA's short term assets (IDR64.6B) exceed its short term liabilities (IDR25.6B).
Long Term Liabilities: BOBA's short term assets (IDR64.6B) exceed its long term liabilities (IDR965.6M).
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 47.7%.
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.