Formosa Oilseed Processing Balance Sheet Health
Financial Health criteria checks 3/6
Formosa Oilseed Processing has a total shareholder equity of NT$3.8B and total debt of NT$3.5B, which brings its debt-to-equity ratio to 91.3%. Its total assets and total liabilities are NT$8.5B and NT$4.7B respectively. Formosa Oilseed Processing's EBIT is NT$531.8M making its interest coverage ratio 8.6. It has cash and short-term investments of NT$875.4M.
Key information
91.3%
Debt to equity ratio
NT$3.49b
Debt
| Interest coverage ratio | 8.6x |
| Cash | NT$875.42m |
| Equity | NT$3.82b |
| Total liabilities | NT$4.67b |
| Total assets | NT$8.49b |
Recent financial health updates
These 4 Measures Indicate That Formosa Oilseed Processing (TWSE:1225) Is Using Debt Reasonably Well
Jul 30
Here's Why Formosa Oilseed Processing (TPE:1225) Has A Meaningful Debt Burden
Mar 22Here's Why Formosa Oilseed Processing (TPE:1225) Has A Meaningful Debt Burden
Dec 15Recent updates
Formosa Oilseed Processing Co., Ltd. (TWSE:1225) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Aug 26Formosa Oilseed Processing (TWSE:1225) Has Announced That Its Dividend Will Be Reduced To NT$1.40
Aug 15These 4 Measures Indicate That Formosa Oilseed Processing (TWSE:1225) Is Using Debt Reasonably Well
Jul 30Optimistic Investors Push Formosa Oilseed Processing Co., Ltd. (TWSE:1225) Shares Up 43% But Growth Is Lacking
Jul 12Optimistic Investors Push Formosa Oilseed Processing Co., Ltd. (TWSE:1225) Shares Up 37% But Growth Is Lacking
May 22Formosa 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$4.7B) exceed its short term liabilities (NT$3.3B).
Long Term Liabilities: 1225's short term assets (NT$4.7B) exceed its long term liabilities (NT$1.3B).
Debt to Equity History and Analysis
Debt Level: 1225's net debt to equity ratio (68.3%) is considered high.
Reducing Debt: 1225's debt to equity ratio has increased from 79.6% to 91.3% over the past 5 years.
Debt Coverage: 1225's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: 1225's interest payments on its debt are well covered by EBIT (8.6x coverage).