Foxconn Technology Balance Sheet Health
Financial Health criteria checks 6/6
Foxconn Technology has a total shareholder equity of NT$110.2B and total debt of NT$9.5B, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are NT$143.7B and NT$33.6B respectively. Foxconn Technology's EBIT is NT$1.3B making its interest coverage ratio -0.5. It has cash and short-term investments of NT$78.7B.
Key information
8.7%
Debt to equity ratio
NT$9.54b
Debt
Interest coverage ratio | -0.5x |
Cash | NT$78.71b |
Equity | NT$110.19b |
Total liabilities | NT$33.55b |
Total assets | NT$143.74b |
Recent financial health updates
Is Foxconn Technology (TWSE:2354) A Risky Investment?
Aug 12Foxconn Technology (TWSE:2354) Could Easily Take On More Debt
Apr 18Foxconn Technology (TPE:2354) Has A Rock Solid Balance Sheet
Feb 18Recent updates
Foxconn Technology's (TWSE:2354) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 18News Flash: Analysts Just Made A Dazzling Upgrade To Their Foxconn Technology Co., Ltd. (TWSE:2354) Forecasts
Nov 12Foxconn Technology Co., Ltd.'s (TWSE:2354) Price Is Out Of Tune With Earnings
Nov 03Foxconn Technology (TWSE:2354) May Have Issues Allocating Its Capital
Sep 03Is Foxconn Technology (TWSE:2354) A Risky Investment?
Aug 12Foxconn Technology's (TWSE:2354) Dividend Will Be Reduced To NT$1.50
Jun 17One Foxconn Technology Co., Ltd. (TWSE:2354) Analyst Is Reducing Their Forecasts For This Year
May 23Foxconn 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 03Foxconn 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$100.7B) exceed its short term liabilities (NT$32.5B).
Long Term Liabilities: 2354's short term assets (NT$100.7B) exceed its long term liabilities (NT$1.0B).
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 24.8% to 8.7% over the past 5 years.
Debt Coverage: 2354's debt is well covered by operating cash flow (32.2%).
Interest Coverage: 2354 earns more interest than it pays, so coverage of interest payments is not a concern.