Capital Futures Balance Sheet Health
Financial Health criteria checks 3/6
Capital Futures has a total shareholder equity of NT$7.5B and total debt of NT$616.5M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are NT$62.6B and NT$55.1B respectively.
Key information
8.3%
Debt to equity ratio
NT$616.49m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$5.51b |
| Equity | NT$7.46b |
| Total liabilities | NT$55.13b |
| Total assets | NT$62.59b |
Recent financial health updates
No updates
Recent updates
Capital Futures' (TWSE:6024) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 16
Capital Futures' (TWSE:6024) Upcoming Dividend Will Be Larger Than Last Year's
Jun 02Should Capital Futures Corporation (TPE:6024) Be Part Of Your Dividend Portfolio?
Apr 01Shareholders Of Capital Futures (TPE:6024) Must Be Happy With Their 78% Return
Feb 23Shareholders Of Capital Futures (TPE:6024) Must Be Happy With Their 105% Total Return
Nov 18
Financial Position Analysis
Short Term Liabilities: 6024's short term assets (NT$61.6B) exceed its short term liabilities (NT$55.1B).
Long Term Liabilities: 6024's short term assets (NT$61.6B) exceed its long term liabilities (NT$77.0M).
Debt to Equity History and Analysis
Debt Level: 6024 has more cash than its total debt.
Reducing Debt: 6024's debt to equity ratio has increased from 0.04% to 8.3% over the past 5 years.
Debt Coverage: 6024's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6024's interest payments on its debt are well covered by EBIT.