Fu Yu Property Balance Sheet Health
Financial Health criteria checks 3/6
Fu Yu Property has a total shareholder equity of NT$2.0B and total debt of NT$5.7B, which brings its debt-to-equity ratio to 287.9%. Its total assets and total liabilities are NT$10.0B and NT$8.0B respectively. Fu Yu Property's EBIT is NT$324.8M making its interest coverage ratio 83.8. It has cash and short-term investments of NT$321.1M.
Key information
287.9%
Debt to equity ratio
NT$5.70b
Debt
| Interest coverage ratio | 83.8x |
| Cash | NT$321.12m |
| Equity | NT$1.98b |
| Total liabilities | NT$8.00b |
| Total assets | NT$9.98b |
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$9.9B) exceed its short term liabilities (NT$6.6B).
Long Term Liabilities: 4907's short term assets (NT$9.9B) exceed its long term liabilities (NT$1.4B).
Debt to Equity History and Analysis
Debt Level: 4907's net debt to equity ratio (271.6%) is considered high.
Reducing Debt: 4907's debt to equity ratio has increased from 103.5% to 287.9% over the past 5 years.
Debt Coverage: 4907's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: 4907's interest payments on its debt are well covered by EBIT (83.8x coverage).