Formosa Oilseed Processing Balance Sheet Health
Financial Health criteria checks 4/6
Formosa Oilseed Processing has a total shareholder equity of NT$3.9B and total debt of NT$3.9B, which brings its debt-to-equity ratio to 99.3%. Its total assets and total liabilities are NT$8.7B and NT$4.8B respectively. Formosa Oilseed Processing's EBIT is NT$420.3M making its interest coverage ratio 6.2. It has cash and short-term investments of NT$945.3M.
Key information
99.3%
Debt to equity ratio
NT$3.91b
Debt
| Interest coverage ratio | 6.2x |
| Cash | NT$945.31m |
| Equity | NT$3.93b |
| Total liabilities | NT$4.79b |
| Total assets | NT$8.72b |
Recent financial health updates
Here's Why Formosa Oilseed Processing (TPE:1225) Has A Meaningful Debt Burden
Mar 22
Here's Why Formosa Oilseed Processing (TPE:1225) Has A Meaningful Debt Burden
Dec 15Recent updates
Formosa Oilseed Processing (TWSE:1225) Strong Profits May Be Masking Some Underlying Issues
Mar 24Are Dividend Investors Making A Mistake With Formosa Oilseed Processing Co., Ltd. (TPE:1225)?
Apr 21Do Formosa Oilseed Processing's (TPE:1225) Earnings Warrant Your Attention?
Apr 06Here's Why Formosa Oilseed Processing (TPE:1225) Has A Meaningful Debt Burden
Mar 22Formosa Oilseed Processing's (TPE:1225) Stock Price Has Reduced 48% In The Past Three Years
Mar 05Are Formosa Oilseed Processing Co., Ltd.'s (TPE:1225) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Feb 15
Will Formosa Oilseed Processing's (TPE:1225) Growth In ROCE Persist?
Jan 31Should Formosa Oilseed Processing Co., Ltd. (TPE:1225) Be Part Of Your Dividend Portfolio?
Jan 14Are Formosa Oilseed Processing's (TPE:1225) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 30Here's Why Formosa Oilseed Processing (TPE:1225) Has A Meaningful Debt Burden
Dec 15A Look At Formosa Oilseed Processing's (TPE:1225) Share Price Returns
Nov 30Financial Position Analysis
Short Term Liabilities: 1225's short term assets (NT$4.9B) exceed its short term liabilities (NT$3.1B).
Long Term Liabilities: 1225's short term assets (NT$4.9B) exceed its long term liabilities (NT$1.6B).
Debt to Equity History and Analysis
Debt Level: 1225's net debt to equity ratio (75.3%) is considered high.
Reducing Debt: 1225's debt to equity ratio has increased from 58.9% to 99.3% over the past 5 years.
Debt Coverage: 1225's debt is well covered by operating cash flow (26.1%).
Interest Coverage: 1225's interest payments on its debt are well covered by EBIT (6.2x coverage).