Feedback Technology Balance Sheet Health
Financial Health criteria checks 5/6
Feedback Technology has a total shareholder equity of NT$3.1B and total debt of NT$749.4M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are NT$4.2B and NT$1.1B respectively. Feedback Technology's EBIT is NT$324.0M making its interest coverage ratio -12.2. It has cash and short-term investments of NT$1.3B.
Key information
24.1%
Debt to equity ratio
NT$749.35m
Debt
Interest coverage ratio | -12.2x |
Cash | NT$1.25b |
Equity | NT$3.10b |
Total liabilities | NT$1.14b |
Total assets | NT$4.25b |
Recent financial health updates
Recent updates
Feedback Technology (GTSM:8091) Seems To Use Debt Quite Sensibly
Mar 24Investors In Feedback Technology Corp. (GTSM:8091) Should Consider This, First
Feb 17Does Feedback Technology Corp.'s (GTSM:8091) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?
Jan 29Are Feedback Technology's (GTSM:8091) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 14The Returns At Feedback Technology (GTSM:8091) Provide Us With Signs Of What's To Come
Dec 17How Much Did Feedback Technology's(GTSM:8091) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 02How Does Feedback Technology Corp. (GTSM:8091) Fare As A Dividend Stock?
Nov 17Financial Position Analysis
Short Term Liabilities: 8091's short term assets (NT$2.2B) exceed its short term liabilities (NT$641.6M).
Long Term Liabilities: 8091's short term assets (NT$2.2B) exceed its long term liabilities (NT$503.2M).
Debt to Equity History and Analysis
Debt Level: 8091 has more cash than its total debt.
Reducing Debt: 8091's debt to equity ratio has increased from 0% to 24.1% over the past 5 years.
Debt Coverage: 8091's debt is well covered by operating cash flow (52.4%).
Interest Coverage: 8091 earns more interest than it pays, so coverage of interest payments is not a concern.