Falcon Machine Tools Balance Sheet Health
Financial Health criteria checks 4/6
Falcon Machine Tools has a total shareholder equity of NT$1.4B and total debt of NT$1.0B, which brings its debt-to-equity ratio to 71.7%. Its total assets and total liabilities are NT$2.9B and NT$1.5B respectively.
Key information
71.7%
Debt to equity ratio
NT$1.01b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$835.77m |
| Equity | NT$1.41b |
| Total liabilities | NT$1.52b |
| Total assets | NT$2.93b |
Financial Position Analysis
Short Term Liabilities: 4513's short term assets (NT$2.1B) exceed its short term liabilities (NT$776.0M).
Long Term Liabilities: 4513's short term assets (NT$2.1B) exceed its long term liabilities (NT$747.7M).
Debt to Equity History and Analysis
Debt Level: 4513's net debt to equity ratio (12.3%) is considered satisfactory.
Reducing Debt: 4513's debt to equity ratio has reduced from 112.1% to 71.7% over the past 5 years.
Debt Coverage: 4513's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: Insufficient data to determine if 4513's interest payments on its debt are well covered by EBIT.