Formosa Electronic Industries Balance Sheet Health
Financial Health criteria checks 4/6
Formosa Electronic Industries has a total shareholder equity of NT$1.6B and total debt of NT$485.6M, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are NT$2.5B and NT$859.4M respectively.
Key information
30.4%
Debt to equity ratio
NT$485.63m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$384.54m |
| Equity | NT$1.60b |
| Total liabilities | NT$859.45m |
| Total assets | NT$2.46b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8171's short term assets (NT$1.5B) exceed its short term liabilities (NT$755.0M).
Long Term Liabilities: 8171's short term assets (NT$1.5B) exceed its long term liabilities (NT$104.5M).
Debt to Equity History and Analysis
Debt Level: 8171's net debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: 8171's debt to equity ratio has reduced from 34.5% to 30.4% 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: Insufficient data to determine if 8171 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8171 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.