Federal Balance Sheet Health
Financial Health criteria checks 3/6
Federal has a total shareholder equity of NT$7.2B and total debt of NT$4.3B, which brings its debt-to-equity ratio to 60.4%. Its total assets and total liabilities are NT$13.8B and NT$6.6B respectively.
Key information
60.4%
Debt to equity ratio
NT$4.34b
Debt
Interest coverage ratio | n/a |
Cash | NT$1.07b |
Equity | NT$7.19b |
Total liabilities | NT$6.59b |
Total assets | NT$13.78b |
Financial Position Analysis
Short Term Liabilities: 2102's short term assets (NT$1.3B) exceed its short term liabilities (NT$734.7M).
Long Term Liabilities: 2102's short term assets (NT$1.3B) do not cover its long term liabilities (NT$5.9B).
Debt to Equity History and Analysis
Debt Level: 2102's net debt to equity ratio (45.5%) is considered high.
Reducing Debt: 2102's debt to equity ratio has increased from 58.4% to 60.4% 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 a year based on its current free cash flow.
Forecast Cash Runway: 2102 has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 4.3% each year.