Fulgent Sun International (Holding) Balance Sheet Health
Financial Health criteria checks 6/6
Fulgent Sun International (Holding) has a total shareholder equity of NT$13.0B and total debt of NT$2.0B, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are NT$20.1B and NT$7.1B respectively. Fulgent Sun International (Holding)'s EBIT is NT$1.1B making its interest coverage ratio -20.5. It has cash and short-term investments of NT$3.1B.
Key information
15.4%
Debt to equity ratio
NT$2.01b
Debt
| Interest coverage ratio | -20.5x |
| Cash | NT$3.12b |
| Equity | NT$13.03b |
| Total liabilities | NT$7.08b |
| Total assets | NT$20.11b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Fulgent Sun International (Holding) Co., Ltd.'s (TWSE:9802) Price
Dec 05
Fulgent Sun International (Holding) (TWSE:9802) Has Announced A Dividend Of NT$3.00
Aug 20Investors Will Want Fulgent Sun International (Holding)'s (TWSE:9802) Growth In ROCE To Persist
Apr 10Fulgent 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$9.0B) exceed its short term liabilities (NT$5.8B).
Long Term Liabilities: 9802's short term assets (NT$9.0B) exceed its long term liabilities (NT$1.3B).
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 20.2% to 15.4% over the past 5 years.
Debt Coverage: 9802's debt is well covered by operating cash flow (100%).
Interest Coverage: 9802 earns more interest than it pays, so 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 | 2024/12/22 22:53 |
| End of Day Share Price | 2024/12/20 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 |
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| 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
Fulgent Sun International (Holding) Co., Ltd. is covered by 6 analysts. 3 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 |
|---|---|
| Xiu Lian Wu | Capital Securities Corporation |
| Zhangni Wang | Jih Sun Securities Investment Consulting Co., Ltd. |
| Yiru Chen | Masterlink Securities Corp. |