Flexium Interconnect Balance Sheet Health
Financial Health criteria checks 5/6
Flexium Interconnect has a total shareholder equity of NT$27.1B and total debt of NT$2.8B, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are NT$40.3B and NT$13.2B respectively. Flexium Interconnect's EBIT is NT$1.6B making its interest coverage ratio -4.9. It has cash and short-term investments of NT$10.3B.
Key information
10.5%
Debt to equity ratio
NT$2.84b
Debt
| Interest coverage ratio | -4.9x |
| Cash | NT$10.26b |
| Equity | NT$27.06b |
| Total liabilities | NT$13.24b |
| Total assets | NT$40.30b |
Recent financial health updates
Does Flexium Interconnect (TPE:6269) Have A Healthy Balance Sheet?
Mar 31
Flexium Interconnect (TPE:6269) Seems To Use Debt Rather Sparingly
Dec 21
Recent updates
Flexium Interconnect (TPE:6269) Will Be Hoping To Turn Its Returns On Capital Around
Apr 30At NT$118, Is Flexium Interconnect, Inc. (TPE:6269) Worth Looking At Closely?
Apr 14Does Flexium Interconnect (TPE:6269) Have A Healthy Balance Sheet?
Mar 31Read This Before Buying Flexium Interconnect, Inc. (TPE:6269) For Its Dividend
Mar 10Do Fundamentals Have Any Role To Play In Driving Flexium Interconnect, Inc.'s (TPE:6269) Stock Up Recently?
Feb 16Shareholders Of Flexium Interconnect (TPE:6269) Must Be Happy With Their 102% Total Return
Feb 02What Do The Returns On Capital At Flexium Interconnect (TPE:6269) Tell Us?
Jan 19Should You Investigate Flexium Interconnect, Inc. (TPE:6269) At NT$123?
Jan 06Flexium Interconnect (TPE:6269) Seems To Use Debt Rather Sparingly
Dec 21Flexium Interconnect, Inc. (TPE:6269) Shares Could Be 50% Below Their Intrinsic Value Estimate
Dec 08Is Flexium Interconnect, Inc. (TPE:6269) An Attractive Dividend Stock?
Nov 24Financial Position Analysis
Short Term Liabilities: 6269's short term assets (NT$19.5B) exceed its short term liabilities (NT$9.7B).
Long Term Liabilities: 6269's short term assets (NT$19.5B) exceed its long term liabilities (NT$3.6B).
Debt to Equity History and Analysis
Debt Level: 6269 has more cash than its total debt.
Reducing Debt: 6269's debt to equity ratio has increased from 0% to 10.5% over the past 5 years.
Debt Coverage: 6269's debt is well covered by operating cash flow (160.7%).
Interest Coverage: 6269 earns more interest than it pays, so coverage of interest payments is not a concern.