Flytech Technology Balance Sheet Health
Financial Health criteria checks 6/6
Flytech Technology has a total shareholder equity of NT$4.8B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$5.8B and NT$1.0B respectively. Flytech Technology's EBIT is NT$996.1M making its interest coverage ratio -25.1. It has cash and short-term investments of NT$2.6B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -25.1x |
| Cash | NT$2.62b |
| Equity | NT$4.83b |
| Total liabilities | NT$1.01b |
| Total assets | NT$5.84b |
Recent financial health updates
No updates
Recent updates
Flytech Technology's (TWSE:6206) Earnings Are Weaker Than They Seem
Nov 15
Read This Before Buying Flytech Technology Co., Ltd. (TPE:6206) For Its Dividend
Mar 30Has Flytech Technology Co., Ltd. (TPE:6206) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Mar 09Estimating The Fair Value Of Flytech Technology Co., Ltd. (TPE:6206)
Feb 09
Should You Be Worried About Flytech Technology's (TPE:6206) Returns On Capital?
Jan 25A Look At Flytech Technology's(TPE:6206) Total Shareholder Returns
Jan 08Factors Income Investors Should Consider Before Adding Flytech Technology Co., Ltd. (TPE:6206) To Their Portfolio
Dec 23Is Flytech Technology Co., Ltd.'s (TPE:6206) Recent Stock Performance Influenced By Its Financials In Any Way?
Dec 08Should You Use Flytech Technology's (TPE:6206) Statutory Earnings To Analyse It?
Nov 23Financial Position Analysis
Short Term Liabilities: 6206's short term assets (NT$4.4B) exceed its short term liabilities (NT$974.3M).
Long Term Liabilities: 6206's short term assets (NT$4.4B) exceed its long term liabilities (NT$36.5M).
Debt to Equity History and Analysis
Debt Level: 6206 is debt free.
Reducing Debt: 6206 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: 6206 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6206 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:35 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Flytech Technology Co., Ltd. is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Charles Hsu | BNP Paribas Securities (Asia) |
| Yong Hui Yang | Capital Securities Corporation |
| Jeromy Tsou | E.Sun Securities Investment Consulting Co. Ltd. |