Federal Balance Sheet Health
Financial Health criteria checks 3/6
Federal has a total shareholder equity of NT$6.9B and total debt of NT$4.4B, which brings its debt-to-equity ratio to 62.9%. Its total assets and total liabilities are NT$13.6B and NT$6.7B respectively.
Key information
62.9%
Debt to equity ratio
NT$4.36b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$959.35m |
| Equity | NT$6.93b |
| Total liabilities | NT$6.66b |
| Total assets | NT$13.59b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2102's short term assets (NT$1.1B) exceed its short term liabilities (NT$890.8M).
Long Term Liabilities: 2102's short term assets (NT$1.1B) do not cover its long term liabilities (NT$5.8B).
Debt to Equity History and Analysis
Debt Level: 2102's net debt to equity ratio (49%) is considered high.
Reducing Debt: 2102's debt to equity ratio has increased from 61.2% to 62.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2102 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2102 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 31.9% each year