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$1.7B, which brings its debt-to-equity ratio to 67.8%. 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 2548.7. It has cash and short-term investments of NT$524.8M.
Key information
67.8%
Debt to equity ratio
NT$1.70b
Debt
| Interest coverage ratio | 2548.7x |
| 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 (46.8%) is considered high.
Reducing Debt: 4907's debt to equity ratio has reduced from 179.3% to 67.8% over the past 5 years.
Debt Coverage: 4907's debt is well covered by operating cash flow (203.3%).
Interest Coverage: 4907's interest payments on its debt are well covered by EBIT (2548.7x coverage).