Froch Enterprise Balance Sheet Health
Financial Health criteria checks 3/6
Froch Enterprise has a total shareholder equity of NT$5.0B and total debt of NT$6.1B, which brings its debt-to-equity ratio to 122.7%. Its total assets and total liabilities are NT$12.1B and NT$7.1B respectively. Froch Enterprise's EBIT is NT$325.9M making its interest coverage ratio 2.2. It has cash and short-term investments of NT$1.3B.
Key information
122.7%
Debt to equity ratio
NT$6.10b
Debt
| Interest coverage ratio | 2.2x |
| Cash | NT$1.29b |
| Equity | NT$4.97b |
| Total liabilities | NT$7.12b |
| Total assets | NT$12.09b |
Recent financial health updates
Recent updates
Pinning Down Froch Enterprise Co., Ltd.'s (TWSE:2030) P/E Is Difficult Right Now
Oct 01
Froch Enterprise (TWSE:2030) Will Pay A Smaller Dividend Than Last Year
Jun 15Investors Will Want Froch Enterprise's (TPE:2030) Growth In ROCE To Persist
Apr 26Should Froch Enterprise Co., Ltd. (TPE:2030) Be Part Of Your Income Portfolio?
Mar 01Is Froch Enterprise (TPE:2030) A Risky Investment?
Feb 06
Returns On Capital - An Important Metric For Froch Enterprise (TPE:2030)
Jan 16Is Froch Enterprise Co., Ltd.'s (TPE:2030) 1.8% ROE Worse Than Average?
Dec 26Did You Participate In Any Of Froch Enterprise's (TPE:2030) Respectable 60% Return?
Dec 05Financial Position Analysis
Short Term Liabilities: 2030's short term assets (NT$7.1B) exceed its short term liabilities (NT$3.9B).
Long Term Liabilities: 2030's short term assets (NT$7.1B) exceed its long term liabilities (NT$3.3B).
Debt to Equity History and Analysis
Debt Level: 2030's net debt to equity ratio (96.8%) is considered high.
Reducing Debt: 2030's debt to equity ratio has reduced from 149.7% to 122.7% over the past 5 years.
Debt Coverage: 2030's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: 2030's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 22:51 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Froch Enterprise Co., Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jihong Lai | Capital Securities Corporation |
| Yayue Hsueh | IBTS Investment Consulting Co., Ltd. |
| Qiuxiang Lin | Jih Sun Securities Investment Consulting Co., Ltd. |