Foxconn Technology Balance Sheet Health
Financial Health criteria checks 6/6
Foxconn Technology has a total shareholder equity of NT$105.2B and total debt of NT$9.1B, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are NT$132.2B and NT$27.0B respectively. Foxconn Technology's EBIT is NT$1.1B making its interest coverage ratio -0.4. It has cash and short-term investments of NT$59.8B.
Key information
8.7%
Debt to equity ratio
NT$9.14b
Debt
Interest coverage ratio | -0.4x |
Cash | NT$59.83b |
Equity | NT$105.18b |
Total liabilities | NT$27.02b |
Total assets | NT$132.20b |
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
Is 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$72.8B) exceed its short term liabilities (NT$26.0B).
Long Term Liabilities: 2354's short term assets (NT$72.8B) 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 13.9% to 8.7% over the past 5 years.
Debt Coverage: 2354's debt is well covered by operating cash flow (24.5%).
Interest Coverage: 2354 earns more interest than it pays, so coverage of interest payments is not a concern.