Fu Burg Industrial Balance Sheet Health
Financial Health criteria checks 3/6
Fu Burg Industrial has a total shareholder equity of NT$824.8M and total debt of NT$201.5M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are NT$1.2B and NT$397.4M respectively.
Key information
24.4%
Debt to equity ratio
NT$201.50m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$593.77m |
| Equity | NT$824.80m |
| Total liabilities | NT$397.42m |
| Total assets | NT$1.22b |
Recent financial health updates
Recent updates
Fu Burg Industrial's (GTSM:8929) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Apr 02
Is Fu Burg Industrial (GTSM:8929) Using Too Much Debt?
Feb 25Investors In Fu Burg Industrial Co., Ltd. (GTSM:8929) Should Consider This, First
Jan 22Here's What We Make Of Fu Burg Industrial's (GTSM:8929) Returns On Capital
Dec 17Financial Position Analysis
Short Term Liabilities: 8929's short term assets (NT$833.6M) exceed its short term liabilities (NT$299.3M).
Long Term Liabilities: 8929's short term assets (NT$833.6M) exceed its long term liabilities (NT$98.1M).
Debt to Equity History and Analysis
Debt Level: 8929 has more cash than its total debt.
Reducing Debt: 8929's debt to equity ratio has increased from 6.9% to 24.4% over the past 5 years.
Debt Coverage: 8929's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: Insufficient data to determine if 8929's interest payments on its debt are well covered by EBIT.