Far EasTone Telecommunications Balance Sheet Health
Financial Health criteria checks 3/6
Far EasTone Telecommunications has a total shareholder equity of NT$95.8B and total debt of NT$46.3B, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are NT$183.0B and NT$87.2B respectively. Far EasTone Telecommunications's EBIT is NT$16.3B making its interest coverage ratio 22.5. It has cash and short-term investments of NT$7.5B.
Key information
48.33%
Debt to equity ratio
NT$46.30b
Debt
| Interest coverage ratio | 22.5x |
| Cash | NT$7.47b |
| Equity | NT$95.80b |
| Total liabilities | NT$87.25b |
| Total assets | NT$183.04b |
Recent financial health updates
Far EasTone Telecommunications (TWSE:4904) Has A Pretty Healthy Balance Sheet
Jan 14
Far EasTone Telecommunications (TWSE:4904) Has A Pretty Healthy Balance Sheet
Oct 08Recent updates
Far EasTone Telecommunications' (TWSE:4904) Returns Have Hit A Wall
Mar 19Far EasTone Telecommunications Co., Ltd. (TWSE:4904) Investors Are Less Pessimistic Than Expected
Feb 22Far EasTone Telecommunications (TWSE:4904) Has A Pretty Healthy Balance Sheet
Jan 14Slowing Rates Of Return At Far EasTone Telecommunications (TWSE:4904) Leave Little Room For Excitement
Dec 08
EasTone's Decisive Mergers And 5G Innovations Poised To Drive Impressive Growth
Strong 5G and smart ICT segment growth imply increased revenues and margins as customer base expands in high-margin areas.We Think You Should Be Aware Of Some Concerning Factors In Far EasTone Telecommunications' (TWSE:4904) Earnings
Nov 19Far EasTone Telecommunications Co., Ltd.'s (TWSE:4904) Shares May Have Run Too Fast Too Soon
Oct 27Far EasTone Telecommunications (TWSE:4904) Has A Pretty Healthy Balance Sheet
Oct 08Far EasTone Telecommunications Co., Ltd.'s (TWSE:4904) Business Is Yet to Catch Up With Its Share Price
Jul 22Far EasTone Telecommunications (TWSE:4904) Has Announced A Dividend Of NT$3.25
Jun 24Returns On Capital At Far EasTone Telecommunications (TWSE:4904) Have Stalled
Jun 16Financial Position Analysis
Short Term Liabilities: 4904's short term assets (NT$31.0B) do not cover its short term liabilities (NT$34.9B).
Long Term Liabilities: 4904's short term assets (NT$31.0B) do not cover its long term liabilities (NT$52.3B).
Debt to Equity History and Analysis
Debt Level: 4904's net debt to equity ratio (40.5%) is considered high.
Reducing Debt: 4904's debt to equity ratio has reduced from 95% to 48.3% over the past 5 years.
Debt Coverage: 4904's debt is well covered by operating cash flow (69.1%).
Interest Coverage: 4904's interest payments on its debt are well covered by EBIT (22.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/29 00:40 |
| End of Day Share Price | 2025/05/29 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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.
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 Github.
Analyst Sources
Far EasTone Telecommunications Co., Ltd. is covered by 27 analysts. 4 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 |
|---|---|
| Anand Ramachandran | Barclays |
| Alen Lin | BNP Paribas Securities (Asia) |
| Xinyi Pang | BofA Global Research |