Fu Yu Property Balance Sheet Health
Financial Health criteria checks 5/6
Fu Yu Property has a total shareholder equity of NT$2.5B and total debt of NT$4.0B, which brings its debt-to-equity ratio to 158.7%. Its total assets and total liabilities are NT$8.4B and NT$5.9B respectively. Fu Yu Property's EBIT is NT$1.2B making its interest coverage ratio 2532.2. It has cash and short-term investments of NT$524.8M.
Key information
158.7%
Debt to equity ratio
NT$3.97b
Debt
| Interest coverage ratio | 2532.2x |
| Cash | NT$524.79m |
| Equity | NT$2.50b |
| Total liabilities | NT$5.87b |
| Total assets | NT$8.37b |
Recent financial health updates
Is Fu Yu Property (GTSM:4907) Using Too Much Debt?
Mar 11
Is Fu Yu Property (GTSM:4907) Using Too Much Debt?
Dec 11
Recent updates
Is Fu Yu Property (GTSM:4907) Using Too Much Debt?
Mar 11Is Fu Yu Property Co., Ltd. (GTSM:4907) A Smart Pick For Income Investors?
Feb 18Fu Yu Property (GTSM:4907) Has Gifted Shareholders With A Fantastic 191% Total Return On Their Investment
Jan 22Fu Yu Property Co., Ltd. (GTSM:4907) Has A ROE Of 8.8%
Jan 01Is Fu Yu Property (GTSM:4907) Using Too Much Debt?
Dec 11Is Fu Yu Property Co., Ltd. (GTSM:4907) A Strong Dividend Stock?
Nov 20Financial Position Analysis
Short Term Liabilities: 4907's short term assets (NT$8.3B) exceed its short term liabilities (NT$4.7B).
Long Term Liabilities: 4907's short term assets (NT$8.3B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 4907's net debt to equity ratio (137.7%) is considered high.
Reducing Debt: 4907's debt to equity ratio has reduced from 179.3% to 158.7% over the past 5 years.
Debt Coverage: 4907's debt is well covered by operating cash flow (86.8%).
Interest Coverage: 4907's interest payments on its debt are well covered by EBIT (2532.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 16:05 |
| End of Day Share Price | 2024/12/20 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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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
Fu Yu Property Co., Ltd. is covered by 0 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 |
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