Forward Graphic Enterprise Balance Sheet Health
Financial Health criteria checks 0/6
Forward Graphic Enterprise has a total shareholder equity of NT$472.7M and total debt of NT$1.3B, which brings its debt-to-equity ratio to 265.3%. Its total assets and total liabilities are NT$1.9B and NT$1.4B respectively.
Key information
265.3%
Debt to equity ratio
NT$1.25b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$28.63m |
| Equity | NT$472.74m |
| Total liabilities | NT$1.38b |
| Total assets | NT$1.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8906's short term assets (NT$116.8M) do not cover its short term liabilities (NT$134.1M).
Long Term Liabilities: 8906's short term assets (NT$116.8M) do not cover its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 8906's net debt to equity ratio (259.2%) is considered high.
Reducing Debt: 8906's debt to equity ratio has increased from 44.5% to 265.3% 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: 8906 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8906 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18% each year