Fubon Financial Holding Balance Sheet Health
Financial Health criteria checks 3/6
Fubon Financial Holding has a total shareholder equity of NT$816.6B and total debt of NT$578.0B, which brings its debt-to-equity ratio to 70.8%. Its total assets and total liabilities are NT$11,106.3B and NT$10,289.7B respectively. Fubon Financial Holding's EBIT is NT$175.2B making its interest coverage ratio 1.7. It has cash and short-term investments of NT$2,056.8B.
Key information
70.8%
Debt to equity ratio
NT$578.00b
Debt
| Interest coverage ratio | 1.7x |
| Cash | NT$2.06t |
| Equity | NT$816.61b |
| Total liabilities | NT$10.29t |
| Total assets | NT$11.11t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 094382327's short term assets (NT$2,631.4B) exceed its short term liabilities (NT$1,242.8B).
Long Term Liabilities: 094382327's short term assets (NT$2,631.4B) do not cover its long term liabilities (NT$9,046.9B).
Debt to Equity History and Analysis
Debt Level: 094382327 has more cash than its total debt.
Reducing Debt: 094382327's debt to equity ratio has reduced from 92.6% to 70.8% over the past 5 years.
Debt Coverage: 094382327's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 094382327's interest payments on its debt are not well covered by EBIT (1.7x coverage).