Feei Cherng Develop Technology Balance Sheet Health
Financial Health criteria checks 3/6
Feei Cherng Develop Technology has a total shareholder equity of NT$1.6B and total debt of NT$800.7M, which brings its debt-to-equity ratio to 48.8%. Its total assets and total liabilities are NT$2.6B and NT$945.1M respectively.
Key information
48.8%
Debt to equity ratio
NT$800.70m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$185.54m |
| Equity | NT$1.64b |
| Total liabilities | NT$945.13m |
| Total assets | NT$2.59b |
Financial Position Analysis
Short Term Liabilities: 3313's short term assets (NT$2.4B) exceed its short term liabilities (NT$943.7M).
Long Term Liabilities: 3313's short term assets (NT$2.4B) exceed its long term liabilities (NT$1.5M).
Debt to Equity History and Analysis
Debt Level: 3313's net debt to equity ratio (37.5%) is considered satisfactory.
Reducing Debt: 3313's debt to equity ratio has increased from 0% to 48.8% over the past 5 years.
Debt Coverage: 3313's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3313's interest payments on its debt are well covered by EBIT.