Fun Yours TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Fun Yours TechnologyLtd has a total shareholder equity of NT$321.7M and total debt of NT$13.2M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are NT$466.1M and NT$144.4M respectively. Fun Yours TechnologyLtd's EBIT is NT$46.1M making its interest coverage ratio -13.5. It has cash and short-term investments of NT$260.7M.
Key information
4.1%
Debt to equity ratio
NT$13.19m
Debt
Interest coverage ratio | -13.5x |
Cash | NT$260.71m |
Equity | NT$321.73m |
Total liabilities | NT$144.40m |
Total assets | NT$466.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6482's short term assets (NT$401.3M) exceed its short term liabilities (NT$128.4M).
Long Term Liabilities: 6482's short term assets (NT$401.3M) exceed its long term liabilities (NT$16.0M).
Debt to Equity History and Analysis
Debt Level: 6482 has more cash than its total debt.
Reducing Debt: 6482's debt to equity ratio has reduced from 8.3% to 4.1% over the past 5 years.
Debt Coverage: 6482's debt is well covered by operating cash flow (118.9%).
Interest Coverage: 6482 earns more interest than it pays, so coverage of interest payments is not a concern.