Foxconn Technology Balance Sheet Health
Financial Health criteria checks 5/6
Foxconn Technology has a total shareholder equity of NT$105.2B and total debt of NT$10.4B, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are NT$134.1B and NT$28.9B respectively. Foxconn Technology's EBIT is NT$1.5B making its interest coverage ratio -0.6. It has cash and short-term investments of NT$57.7B.
Key information
9.8%
Debt to equity ratio
NT$10.35b
Debt
| Interest coverage ratio | -0.6x |
| Cash | NT$57.72b |
| Equity | NT$105.16b |
| Total liabilities | NT$28.93b |
| Total assets | NT$134.09b |
Recent financial health updates
Foxconn Technology (TWSE:2354) Could Easily Take On More Debt
Apr 18
Foxconn Technology (TPE:2354) Has A Rock Solid Balance Sheet
Feb 18Recent updates
Foxconn Technology (TWSE:2354) Could Easily Take On More Debt
Apr 18Investors Still Aren't Entirely Convinced By Foxconn Technology Co., Ltd.'s (TWSE:2354) Earnings Despite 27% Price Jump
Mar 27Foxconn Technology's (TWSE:2354) Profits Appear To Have Quality Issues
Mar 22Foxconn Technology (TWSE:2354) Could Be At Risk Of Shrinking As A Company
Mar 12Consider This Before Buying Foxconn Technology Co., Ltd. (TPE:2354) For The 3.4% Dividend
Apr 07Returns On Capital Tell Us A Lot About Foxconn Technology (TPE:2354)
Mar 08Foxconn Technology (TPE:2354) Has A Rock Solid Balance Sheet
Feb 18What Type Of Shareholders Own The Most Number of Foxconn Technology Co., Ltd. (TPE:2354) Shares?
Feb 03
Foxconn Technology Co., Ltd.'s (TPE:2354) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Jan 19Should You Buy Foxconn Technology Co., Ltd. (TPE:2354) For Its Dividend?
Jan 04Foxconn Technology (TPE:2354) Share Prices Have Dropped 38% In The Last Three Years
Dec 17How Much Is Foxconn Technology Co., Ltd. (TPE:2354) CEO Getting Paid?
Dec 02Financial Position Analysis
Short Term Liabilities: 2354's short term assets (NT$74.7B) exceed its short term liabilities (NT$27.9B).
Long Term Liabilities: 2354's short term assets (NT$74.7B) exceed its long term liabilities (NT$987.1M).
Debt to Equity History and Analysis
Debt Level: 2354 has more cash than its total debt.
Reducing Debt: 2354's debt to equity ratio has reduced from 13.9% to 9.8% over the past 5 years.
Debt Coverage: 2354's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2354 earns more interest than it pays, so coverage of interest payments is not a concern.