FY Group Balance Sheet Health
Financial Health criteria checks 6/6
FY Group has a total shareholder equity of NT$2.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.7B and NT$1.2B respectively. FY Group's EBIT is NT$429.4M making its interest coverage ratio -10.8. It has cash and short-term investments of NT$1.1B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -10.8x |
| Cash | NT$1.09b |
| Equity | NT$2.44b |
| Total liabilities | NT$1.23b |
| Total assets | NT$3.67b |
Recent financial health updates
No updates
Recent updates
FY Group Ltd. (TWSE:6807) Stock Catapults 25% Though Its Price And Business Still Lag The Market
Nov 15
FY Group (TWSE:6807) Will Be Hoping To Turn Its Returns On Capital Around
Nov 11FY Group Ltd. (TWSE:6807) Shares Fly 30% But Investors Aren't Buying For Growth
Aug 17FY Group Ltd.'s (TWSE:6807) Price Is Right But Growth Is Lacking After Shares Rocket 25%
May 27FY Group (TWSE:6807) Will Be Hoping To Turn Its Returns On Capital Around
May 13FY Group (TWSE:6807) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 23Financial Position Analysis
Short Term Liabilities: 6807's short term assets (NT$2.1B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 6807's short term assets (NT$2.1B) exceed its long term liabilities (NT$45.6M).
Debt to Equity History and Analysis
Debt Level: 6807 is debt free.
Reducing Debt: 6807 had no debt 5 years ago.
Debt Coverage: 6807 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6807 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:41 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
FY Group Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yijun Chen | SinoPac Securities Investment Service |