Taiwan Fructose Balance Sheet Health
Financial Health criteria checks 6/6
Taiwan Fructose has a total shareholder equity of NT$3.4B and total debt of NT$1.6B, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are NT$5.7B and NT$2.3B respectively. Taiwan Fructose's EBIT is NT$422.4M making its interest coverage ratio 9.3. It has cash and short-term investments of NT$694.1M.
Key information
46.5%
Debt to equity ratio
NT$1.58b
Debt
| Interest coverage ratio | 9.3x |
| Cash | NT$694.07m |
| Equity | NT$3.39b |
| Total liabilities | NT$2.31b |
| Total assets | NT$5.70b |
Recent financial health updates
Recent updates
Are You An Income Investor? Don't Miss Out On Taiwan Fructose Co., Ltd. (GTSM:4207)
Apr 02
Investors Who Bought Taiwan Fructose (GTSM:4207) Shares A Year Ago Are Now Up 46%
Mar 15We Like These Underlying Trends At Taiwan Fructose (GTSM:4207)
Feb 25Are Taiwan Fructose's (GTSM:4207) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 07Here's Why Taiwan Fructose (GTSM:4207) Can Manage Its Debt Responsibly
Jan 22Taiwan Fructose Co., Ltd. (GTSM:4207) On An Uptrend: Could Fundamentals Be Driving The Stock?
Jan 07Is Taiwan Fructose Co., Ltd. (GTSM:4207) An Attractive Dividend Stock?
Dec 23
Should Taiwan Fructose (GTSM:4207) Be Disappointed With Their 42% Profit?
Dec 08Here’s What’s Happening With Returns At Taiwan Fructose (GTSM:4207)
Nov 23Financial Position Analysis
Short Term Liabilities: 4207's short term assets (NT$2.7B) exceed its short term liabilities (NT$1.0B).
Long Term Liabilities: 4207's short term assets (NT$2.7B) exceed its long term liabilities (NT$1.3B).
Debt to Equity History and Analysis
Debt Level: 4207's net debt to equity ratio (26%) is considered satisfactory.
Reducing Debt: 4207's debt to equity ratio has reduced from 65.4% to 46.5% over the past 5 years.
Debt Coverage: 4207's debt is well covered by operating cash flow (35.6%).
Interest Coverage: 4207's interest payments on its debt are well covered by EBIT (9.3x coverage).