Flavor Full Foods Balance Sheet Health
Financial Health criteria checks 2/6
Flavor Full Foods has a total shareholder equity of NT$2.3B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 73.4%. Its total assets and total liabilities are NT$4.5B and NT$2.2B respectively. Flavor Full Foods's EBIT is NT$243.1M making its interest coverage ratio 3. It has cash and short-term investments of NT$245.9M.
Key information
73.4%
Debt to equity ratio
NT$1.71b
Debt
| Interest coverage ratio | 3x |
| Cash | NT$245.86m |
| Equity | NT$2.33b |
| Total liabilities | NT$2.19b |
| Total assets | NT$4.53b |
Recent financial health updates
No updates
Recent updates
Returns Are Gaining Momentum At Flavor Full Foods (GTSM:1260)
Apr 28
Do Investors Have Good Reason To Be Wary Of Flavor Full Foods Inc.'s (GTSM:1260) 3.3% Dividend Yield?
Mar 10Flavor Full Foods Inc. (GTSM:1260) Stock's On A Decline: Are Poor Fundamentals The Cause?
Feb 03Reflecting on Flavor Full Foods' (GTSM:1260) Share Price Returns Over The Last Year
Jan 08
Can Flavor Full Foods (GTSM:1260) Continue To Grow Its Returns On Capital?
Dec 13Something To Consider Before Buying Flavor Full Foods Inc. (GTSM:1260) For The 3.5% Dividend
Nov 22Financial Position Analysis
Short Term Liabilities: 1260's short term assets (NT$3.2B) exceed its short term liabilities (NT$2.0B).
Long Term Liabilities: 1260's short term assets (NT$3.2B) exceed its long term liabilities (NT$157.3M).
Debt to Equity History and Analysis
Debt Level: 1260's net debt to equity ratio (62.9%) is considered high.
Reducing Debt: 1260's debt to equity ratio has increased from 49.4% to 73.4% over the past 5 years.
Debt Coverage: 1260's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1260's interest payments on its debt are not well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 09:40 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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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Industry and Sector Metrics
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Analyst Sources
Flavor Full Foods Inc. is covered by 0 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 |
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