Feei Cherng Develop Technology Balance Sheet Health
Financial Health criteria checks 3/6
Feei Cherng Develop Technology has a total shareholder equity of NT$1.4B and total debt of NT$234.7M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are NT$1.7B and NT$287.4M respectively.
Key information
16.4%
Debt to equity ratio
NT$234.70m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$803.96m |
| Equity | NT$1.43b |
| Total liabilities | NT$287.44m |
| Total assets | NT$1.72b |
Financial Position Analysis
Short Term Liabilities: 3313's short term assets (NT$1.5B) exceed its short term liabilities (NT$287.1M).
Long Term Liabilities: 3313's short term assets (NT$1.5B) exceed its long term liabilities (NT$302.0K).
Debt to Equity History and Analysis
Debt Level: 3313 has more cash than its total debt.
Reducing Debt: 3313's debt to equity ratio has increased from 0% to 16.4% 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.