GFun Industrial Balance Sheet Health
Financial Health criteria checks 3/6
GFun Industrial has a total shareholder equity of NT$770.0M and total debt of NT$330.6M, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are NT$1.3B and NT$519.8M respectively. GFun Industrial's EBIT is NT$1.5M making its interest coverage ratio 1.4. It has cash and short-term investments of NT$126.6M.
Key information
42.9%
Debt to equity ratio
NT$330.62m
Debt
| Interest coverage ratio | 1.4x |
| Cash | NT$126.61m |
| Equity | NT$769.97m |
| Total liabilities | NT$519.80m |
| Total assets | NT$1.29b |
Financial Position Analysis
Short Term Liabilities: 4429's short term assets (NT$448.7M) exceed its short term liabilities (NT$444.5M).
Long Term Liabilities: 4429's short term assets (NT$448.7M) exceed its long term liabilities (NT$75.3M).
Debt to Equity History and Analysis
Debt Level: 4429's net debt to equity ratio (26.5%) is considered satisfactory.
Reducing Debt: 4429's debt to equity ratio has increased from 10.1% to 42.9% over the past 5 years.
Debt Coverage: 4429's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: 4429's interest payments on its debt are not well covered by EBIT (1.4x coverage).