FSP Technology Balance Sheet Health
Financial Health criteria checks 6/6
FSP Technology has a total shareholder equity of NT$16.4B and total debt of NT$71.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are NT$21.7B and NT$5.3B respectively. FSP Technology's EBIT is NT$179.7M making its interest coverage ratio -0.8. It has cash and short-term investments of NT$4.6B.
Key information
0.4%
Debt to equity ratio
NT$70.96m
Debt
| Interest coverage ratio | -0.8x |
| Cash | NT$4.61b |
| Equity | NT$16.45b |
| Total liabilities | NT$5.30b |
| Total assets | NT$21.75b |
Recent financial health updates
Recent updates
FSP Technology Inc.'s (TWSE:3015) Shares Lagging The Market But So Is The Business
Aug 29
Earnings Troubles May Signal Larger Issues for FSP Technology (TWSE:3015) Shareholders
Aug 12FSP Technology's (TWSE:3015) Dividend Will Be Reduced To NT$3.20
Jun 19FSP Technology (TWSE:3015) Will Pay A Smaller Dividend Than Last Year
Apr 29FSP Technology Inc.'s (TWSE:3015) Business Is Yet to Catch Up With Its Share Price
Apr 19We 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$10.6B) exceed its short term liabilities (NT$5.0B).
Long Term Liabilities: 3015's short term assets (NT$10.6B) exceed its long term liabilities (NT$290.2M).
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 1.6% to 0.4% over the past 5 years.
Debt Coverage: 3015's debt is well covered by operating cash flow (602.4%).
Interest Coverage: 3015 earns more interest than it pays, so coverage of interest payments is not a concern.