Fu Chian TireLtd Balance Sheet Health
Financial Health criteria checks 4/6
Fu Chian TireLtd has a total shareholder equity of NT$1.1B and total debt of NT$306.0M, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are NT$1.5B and NT$468.7M respectively. Fu Chian TireLtd's EBIT is NT$48.2M making its interest coverage ratio 26.8. It has cash and short-term investments of NT$142.0M.
Key information
28.4%
Debt to equity ratio
NT$305.97m
Debt
| Interest coverage ratio | 26.8x |
| Cash | NT$141.97m |
| Equity | NT$1.08b |
| Total liabilities | NT$468.67m |
| Total assets | NT$1.55b |
Recent financial health updates
Is Fu Chian TireLtd (GTSM:5102) Using Too Much Debt?
Mar 12
We Think Fu Chian TireLtd (GTSM:5102) Is Taking Some Risk With Its Debt
Dec 07Recent updates
Should Fu Chian Tire Co.,Ltd. (GTSM:5102) Be Part Of Your Dividend Portfolio?
Apr 13Is Fu Chian TireLtd (GTSM:5102) Using Too Much Debt?
Mar 12Returns On Capital Tell Us A Lot About Fu Chian TireLtd (GTSM:5102)
Feb 01
Does Fu Chian Tire Co.,Ltd. (GTSM:5102) Have A Place In Your Dividend Stock Portfolio?
Jan 12We're Not Counting On Fu Chian TireLtd (GTSM:5102) To Sustain Its Statutory Profitability
Dec 25We Think Fu Chian TireLtd (GTSM:5102) Is Taking Some Risk With Its Debt
Dec 07Does Fu Chian Tire Co.,Ltd.'s (GTSM:5102) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?
Nov 19Financial Position Analysis
Short Term Liabilities: 5102's short term assets (NT$456.7M) exceed its short term liabilities (NT$362.0M).
Long Term Liabilities: 5102's short term assets (NT$456.7M) exceed its long term liabilities (NT$106.6M).
Debt to Equity History and Analysis
Debt Level: 5102's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: 5102's debt to equity ratio has increased from 27.1% to 28.4% over the past 5 years.
Debt Coverage: 5102's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: 5102's interest payments on its debt are well covered by EBIT (26.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/17 21:22 |
| End of Day Share Price | 2022/07/06 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fu Chian Tire Co.,Ltd. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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