Forward Graphic Enterprise Balance Sheet Health
Financial Health criteria checks 2/6
Forward Graphic Enterprise has a total shareholder equity of NT$474.0M and total debt of NT$895.2M, which brings its debt-to-equity ratio to 188.9%. Its total assets and total liabilities are NT$1.5B and NT$1.0B respectively.
Key information
188.9%
Debt to equity ratio
NT$895.21m
Debt
Interest coverage ratio | n/a |
Cash | NT$123.27m |
Equity | NT$473.97m |
Total liabilities | NT$1.02b |
Total assets | NT$1.50b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8906's short term assets (NT$208.1M) exceed its short term liabilities (NT$137.0M).
Long Term Liabilities: 8906's short term assets (NT$208.1M) do not cover its long term liabilities (NT$887.3M).
Debt to Equity History and Analysis
Debt Level: 8906's net debt to equity ratio (162.9%) is considered high.
Reducing Debt: 8906's debt to equity ratio has increased from 28.5% to 188.9% 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 sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 15.4% each year.