Fulltech Fiber Glass Balance Sheet Health
Financial Health criteria checks 1/6
Fulltech Fiber Glass has a total shareholder equity of NT$6.6B and total debt of NT$5.8B, which brings its debt-to-equity ratio to 88%. Its total assets and total liabilities are NT$13.5B and NT$6.9B respectively.
Key information
88.0%
Debt to equity ratio
NT$5.80b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.56b |
| Equity | NT$6.59b |
| Total liabilities | NT$6.88b |
| Total assets | NT$13.47b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 1815's short term assets (NT$4.0B) exceed its short term liabilities (NT$2.1B).
Long Term Liabilities: 1815's short term assets (NT$4.0B) do not cover its long term liabilities (NT$4.8B).
Debt to Equity History and Analysis
Debt Level: 1815's net debt to equity ratio (64.3%) is considered high.
Reducing Debt: 1815's debt to equity ratio has increased from 81.2% to 88% over the past 5 years.
Debt Coverage: 1815's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1815's interest payments on its debt are well covered by EBIT.