Fubon Financial Holding Co., Ltd.

TWSE:2881B Stock Report

Market Cap: NT$1.2t

Fubon Financial Holding Balance Sheet Health

Financial Health criteria checks 4/6

Fubon Financial Holding has a total shareholder equity of NT$952.7B and total debt of NT$609.0B, which brings its debt-to-equity ratio to 63.9%. Its total assets and total liabilities are NT$11,774.2B and NT$10,821.5B respectively. Fubon Financial Holding's EBIT is NT$151.6B making its interest coverage ratio 1.3. It has cash and short-term investments of NT$2,234.1B.

Key information

63.9%

Debt to equity ratio

NT$609.04b

Debt

Interest coverage ratio1.3x
CashNT$2.23t
EquityNT$952.70b
Total liabilitiesNT$10.82t
Total assetsNT$11.77t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 2881B's short term assets (NT$2,877.7B) exceed its short term liabilities (NT$1,285.7B).

Long Term Liabilities: 2881B's short term assets (NT$2,877.7B) do not cover its long term liabilities (NT$9,535.9B).


Debt to Equity History and Analysis

Debt Level: 2881B has more cash than its total debt.

Reducing Debt: 2881B's debt to equity ratio has reduced from 105% to 63.9% over the past 5 years.

Debt Coverage: 2881B's debt is well covered by operating cash flow (21.5%).

Interest Coverage: 2881B's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


Discover healthy companies