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).