Froch Enterprise Balance Sheet Health
Financial Health criteria checks 3/6
Froch Enterprise has a total shareholder equity of NT$4.8B and total debt of NT$6.2B, which brings its debt-to-equity ratio to 127.8%. Its total assets and total liabilities are NT$11.9B and NT$7.1B respectively. Froch Enterprise's EBIT is NT$250.5M making its interest coverage ratio 1.6. It has cash and short-term investments of NT$1.4B.
Key information
127.8%
Debt to equity ratio
NT$6.16b
Debt
Interest coverage ratio | 1.6x |
Cash | NT$1.37b |
Equity | NT$4.82b |
Total liabilities | NT$7.06b |
Total assets | NT$11.88b |
Recent financial health updates
Recent updates
Investors 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 06Returns 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$7.0B) exceed its short term liabilities (NT$3.3B).
Long Term Liabilities: 2030's short term assets (NT$7.0B) exceed its long term liabilities (NT$3.7B).
Debt to Equity History and Analysis
Debt Level: 2030's net debt to equity ratio (99.3%) is considered high.
Reducing Debt: 2030's debt to equity ratio has reduced from 138.1% to 127.8% over the past 5 years.
Debt Coverage: 2030's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: 2030's interest payments on its debt are not well covered by EBIT (1.6x coverage).