FocalTech Systems Balance Sheet Health
Financial Health criteria checks 5/6
FocalTech Systems has a total shareholder equity of NT$9.7B and total debt of NT$2.2B, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are NT$19.2B and NT$9.5B respectively. FocalTech Systems's EBIT is NT$95.1M making its interest coverage ratio -0.4. It has cash and short-term investments of NT$8.9B.
Key information
22.3%
Debt to equity ratio
NT$2.16b
Debt
Interest coverage ratio | -0.4x |
Cash | NT$8.93b |
Equity | NT$9.65b |
Total liabilities | NT$9.55b |
Total assets | NT$19.20b |
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 19FocalTech 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 06We 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$13.4B) exceed its short term liabilities (NT$5.2B).
Long Term Liabilities: 3545's short term assets (NT$13.4B) exceed its long term liabilities (NT$4.4B).
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 22.3% over the past 5 years.
Debt Coverage: 3545's debt is well covered by operating cash flow (105.1%).
Interest Coverage: 3545 earns more interest than it pays, so coverage of interest payments is not a concern.