FocalTech Systems Balance Sheet Health
Financial Health criteria checks 5/6
FocalTech Systems has a total shareholder equity of NT$9.3B and total debt of NT$1.8B, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are NT$18.5B and NT$9.1B respectively. FocalTech Systems's EBIT is NT$122.6M making its interest coverage ratio -0.6. It has cash and short-term investments of NT$7.6B.
Key information
19.5%
Debt to equity ratio
NT$1.82b
Debt
| Interest coverage ratio | -0.6x |
| Cash | NT$7.63b |
| Equity | NT$9.31b |
| Total liabilities | NT$9.14b |
| Total assets | NT$18.46b |
Recent financial health updates
Recent updates
The Market Doesn't Like What It Sees From FocalTech Systems Co., Ltd.'s (TWSE:3545) Revenues Yet
Apr 19
FocalTech Systems (TPE:3545) Seems To Use Debt Quite Sensibly
Apr 10FocalTech Systems Co., Ltd.'s (TPE:3545) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Mar 15Shareholders Of FocalTech Systems (TPE:3545) Must Be Happy With Their 178% Total Return
Feb 06
We Like These Underlying Trends At FocalTech Systems (TPE:3545)
Jan 10We're Not So Sure You Should Rely on FocalTech Systems's (TPE:3545) Statutory Earnings
Dec 13FocalTech Systems Co., Ltd.'s (TPE:3545) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Nov 17Financial Position Analysis
Short Term Liabilities: 3545's short term assets (NT$12.2B) exceed its short term liabilities (NT$4.5B).
Long Term Liabilities: 3545's short term assets (NT$12.2B) exceed its long term liabilities (NT$4.7B).
Debt to Equity History and Analysis
Debt Level: 3545 has more cash than its total debt.
Reducing Debt: 3545's debt to equity ratio has increased from 0% to 19.5% over the past 5 years.
Debt Coverage: 3545's debt is well covered by operating cash flow (178.2%).
Interest Coverage: 3545 earns more interest than it pays, so coverage of interest payments is not a concern.