Falcon Machine Tools Balance Sheet Health
Financial Health criteria checks 3/6
Falcon Machine Tools has a total shareholder equity of NT$1.4B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 91.5%. Its total assets and total liabilities are NT$3.1B and NT$1.7B respectively.
Key information
91.5%
Debt to equity ratio
NT$1.25b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$410.10m |
| Equity | NT$1.37b |
| Total liabilities | NT$1.74b |
| Total assets | NT$3.11b |
Financial Position Analysis
Short Term Liabilities: 4513's short term assets (NT$1.9B) exceed its short term liabilities (NT$961.1M).
Long Term Liabilities: 4513's short term assets (NT$1.9B) exceed its long term liabilities (NT$783.1M).
Debt to Equity History and Analysis
Debt Level: 4513's net debt to equity ratio (61.5%) is considered high.
Reducing Debt: 4513's debt to equity ratio has reduced from 127.6% to 91.5% over the past 5 years.
Debt Coverage: 4513's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4513's interest payments on its debt are well covered by EBIT.