Fulgent Sun International (Holding) Balance Sheet Health
Financial Health criteria checks 6/6
Fulgent Sun International (Holding) has a total shareholder equity of NT$12.4B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are NT$18.7B and NT$6.3B respectively. Fulgent Sun International (Holding)'s EBIT is NT$1.8B making its interest coverage ratio 91.6. It has cash and short-term investments of NT$2.9B.
Key information
13.6%
Debt to equity ratio
NT$1.69b
Debt
| Interest coverage ratio | 91.6x |
| Cash | NT$2.85b |
| Equity | NT$12.37b |
| Total liabilities | NT$6.31b |
| Total assets | NT$18.68b |
Recent financial health updates
No updates
Recent updates
Investors Will Want Fulgent Sun International (Holding)'s (TWSE:9802) Growth In ROCE To Persist
Apr 10
Fulgent Sun International (Holding)'s (TWSE:9802) Dividend Will Be NT$2.00
Feb 29Read This Before Buying Fulgent Sun International (Holding) Co., Ltd. (TPE:9802) For Its Dividend
Feb 25Did You Participate In Any Of Fulgent Sun International (Holding)'s (TPE:9802) Fantastic 182% Return ?
Jan 28
Financial Position Analysis
Short Term Liabilities: 9802's short term assets (NT$8.3B) exceed its short term liabilities (NT$4.9B).
Long Term Liabilities: 9802's short term assets (NT$8.3B) exceed its long term liabilities (NT$1.4B).
Debt to Equity History and Analysis
Debt Level: 9802 has more cash than its total debt.
Reducing Debt: 9802's debt to equity ratio has reduced from 35.2% to 13.6% over the past 5 years.
Debt Coverage: 9802's debt is well covered by operating cash flow (293.7%).
Interest Coverage: 9802's interest payments on its debt are well covered by EBIT (91.6x coverage).