Falcon Power Balance Sheet Health
Financial Health criteria checks 4/6
Falcon Power has a total shareholder equity of NT$450.1M and total debt of NT$30.0M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are NT$483.4M and NT$33.3M respectively. Falcon Power's EBIT is NT$24.7M making its interest coverage ratio -25.1. It has cash and short-term investments of NT$192.6M.
Key information
6.7%
Debt to equity ratio
NT$30.00m
Debt
| Interest coverage ratio | -25.1x |
| Cash | NT$192.57m |
| Equity | NT$450.09m |
| Total liabilities | NT$33.26m |
| Total assets | NT$483.36m |
Recent financial health updates
No updates
Recent updates
Know This Before Buying Falcon Power Co., Ltd. (TPE:1516) For Its Dividend
Apr 18
Falcon 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$436.9M) exceed its short term liabilities (NT$33.3M).
Long Term Liabilities: 1516 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1516 has more cash than its total debt.
Reducing Debt: 1516's debt to equity ratio has increased from 0% to 6.7% over the past 5 years.
Debt Coverage: 1516's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1516 earns more interest than it pays, so coverage of interest payments is not a concern.