Feng Chi Biotech Balance Sheet Health
Financial Health criteria checks 6/6
Feng Chi Biotech has a total shareholder equity of NT$238.0M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$301.0M and NT$63.0M respectively. Feng Chi Biotech's EBIT is NT$24.2M making its interest coverage ratio -8.7. It has cash and short-term investments of NT$215.9M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -8.7x |
| Cash | NT$215.93m |
| Equity | NT$238.00m |
| Total liabilities | NT$63.03m |
| Total assets | NT$301.03m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6744's short term assets (NT$255.2M) exceed its short term liabilities (NT$54.8M).
Long Term Liabilities: 6744's short term assets (NT$255.2M) exceed its long term liabilities (NT$8.2M).
Debt to Equity History and Analysis
Debt Level: 6744 is debt free.
Reducing Debt: 6744 has not had any debt for past 5 years.
Debt Coverage: 6744 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6744 has no debt, therefore coverage of interest payments is not a concern.