Fun Yours TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Fun Yours TechnologyLtd has a total shareholder equity of NT$361.1M and total debt of NT$11.9M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are NT$514.1M and NT$152.9M respectively. Fun Yours TechnologyLtd's EBIT is NT$65.3M making its interest coverage ratio -15.9. It has cash and short-term investments of NT$298.6M.
Key information
3.3%
Debt to equity ratio
NT$11.92m
Debt
| Interest coverage ratio | -15.9x |
| Cash | NT$298.62m |
| Equity | NT$361.12m |
| Total liabilities | NT$152.94m |
| Total assets | NT$514.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6482's short term assets (NT$451.4M) exceed its short term liabilities (NT$142.8M).
Long Term Liabilities: 6482's short term assets (NT$451.4M) exceed its long term liabilities (NT$10.2M).
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 6.7% to 3.3% over the past 5 years.
Debt Coverage: 6482's debt is well covered by operating cash flow (360.2%).
Interest Coverage: 6482 earns more interest than it pays, so coverage of interest payments is not a concern.