Falcon Power Balance Sheet Health
Financial Health criteria checks 6/6
Falcon Power has a total shareholder equity of NT$463.9M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$469.0M and NT$5.2M respectively. Falcon Power's EBIT is NT$7.6M making its interest coverage ratio -5.9. It has cash and short-term investments of NT$126.4M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -5.9x |
| Cash | NT$126.42m |
| Equity | NT$463.85m |
| Total liabilities | NT$5.20m |
| Total assets | NT$469.05m |
Recent financial health updates
No updates
Recent updates
Falcon Power (TWSE:1516) Is Reinvesting At Lower Rates Of Return
Jan 13
We Think That There Are More Issues For Falcon Power (TWSE:1516) Than Just Sluggish Earnings
Aug 21Know This Before Buying Falcon Power Co., Ltd. (TPE:1516) For Its Dividend
Apr 18Falcon Power's (TPE:1516) Earnings Are Of Questionable Quality
Mar 23Will the Promising Trends At Falcon Power (TPE:1516) Continue?
Mar 14Are Falcon Power Co., Ltd.'s (TPE:1516) Mixed Financials Driving The Negative Sentiment?
Feb 07
Is Falcon Power (TPE:1516) A Future Multi-bagger?
Dec 13Financial Position Analysis
Short Term Liabilities: 1516's short term assets (NT$422.7M) exceed its short term liabilities (NT$5.2M).
Long Term Liabilities: 1516 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1516 is debt free.
Reducing Debt: 1516 had no debt 5 years ago.
Debt Coverage: 1516 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1516 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 10:06 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Falcon Power Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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