FSP Technology Balance Sheet Health
Financial Health criteria checks 6/6
FSP Technology has a total shareholder equity of NT$14.7B and total debt of NT$125.9M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are NT$20.4B and NT$5.8B respectively. FSP Technology's EBIT is NT$468.8M making its interest coverage ratio -1.9. It has cash and short-term investments of NT$4.9B.
Key information
0.9%
Debt to equity ratio
NT$125.94m
Debt
| Interest coverage ratio | -1.9x |
| Cash | NT$4.92b |
| Equity | NT$14.67b |
| Total liabilities | NT$5.75b |
| Total assets | NT$20.42b |
Recent financial health updates
Recent updates
FSP Technology Inc.'s (TWSE:3015) Business Is Yet to Catch Up With Its Share Price
Apr 19
We Like These Underlying Return On Capital Trends At FSP Technology (TPE:3015)
Mar 24FSP Technology Inc. (TPE:3015) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Feb 26Estimating The Fair Value Of FSP Technology Inc. (TPE:3015)
Feb 03
FSP Technology (TPE:3015) Is Growing Earnings But Are They A Good Guide?
Jan 13Will The ROCE Trend At FSP Technology (TPE:3015) Continue?
Dec 23FSP Technology (TPE:3015) Seems To Use Debt Quite Sensibly
Dec 02Financial Position Analysis
Short Term Liabilities: 3015's short term assets (NT$11.0B) exceed its short term liabilities (NT$5.4B).
Long Term Liabilities: 3015's short term assets (NT$11.0B) exceed its long term liabilities (NT$393.0M).
Debt to Equity History and Analysis
Debt Level: 3015 has more cash than its total debt.
Reducing Debt: 3015's debt to equity ratio has reduced from 1.5% to 0.9% over the past 5 years.
Debt Coverage: 3015's debt is well covered by operating cash flow (907.7%).
Interest Coverage: 3015 earns more interest than it pays, so coverage of interest payments is not a concern.