Farcent EnterpriseLtd Balance Sheet Health
Financial Health criteria checks 6/6
Farcent EnterpriseLtd has a total shareholder equity of NT$2.0B and total debt of NT$30.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are NT$2.6B and NT$591.0M respectively. Farcent EnterpriseLtd's EBIT is NT$301.3M making its interest coverage ratio -34.9. It has cash and short-term investments of NT$944.1M.
Key information
1.5%
Debt to equity ratio
NT$30.00m
Debt
| Interest coverage ratio | -34.9x |
| Cash | NT$944.14m |
| Equity | NT$1.97b |
| Total liabilities | NT$591.03m |
| Total assets | NT$2.56b |
Recent financial health updates
Recent updates
Does Farcent Enterprise Co., Ltd (TPE:1730) Have A Place In Your Dividend Portfolio?
Apr 28
Returns At Farcent Enterprise (TPE:1730) Appear To Be Weighed Down
Apr 02Estimating The Intrinsic Value Of Farcent Enterprise Co., Ltd (TPE:1730)
Mar 15Is Farcent Enterprise Co., Ltd's (TPE:1730) Recent Stock Performance Influenced By Its Financials In Any Way?
Feb 25Farcent Enterprise (TPE:1730) Has Gifted Shareholders With A Fantastic 140% Total Return On Their Investment
Feb 10Is Farcent Enterprise Co., Ltd (TPE:1730) An Attractive Dividend Stock?
Jan 28Is Farcent Enterprise (TPE:1730) Using Too Much Debt?
Jan 15Will Farcent Enterprise (TPE:1730) Multiply In Value Going Forward?
Jan 02Calculating The Fair Value Of Farcent Enterprise Co., Ltd (TPE:1730)
Dec 05
Has Farcent Enterprise Co., Ltd (TPE:1730) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Nov 22Financial Position Analysis
Short Term Liabilities: 1730's short term assets (NT$1.9B) exceed its short term liabilities (NT$548.1M).
Long Term Liabilities: 1730's short term assets (NT$1.9B) exceed its long term liabilities (NT$42.9M).
Debt to Equity History and Analysis
Debt Level: 1730 has more cash than its total debt.
Reducing Debt: 1730's debt to equity ratio has reduced from 27.8% to 1.5% over the past 5 years.
Debt Coverage: 1730's debt is well covered by operating cash flow (1503.4%).
Interest Coverage: 1730 earns more interest than it pays, so coverage of interest payments is not a concern.