Farglory Free Trade Zone Investment Holding Balance Sheet Health
Financial Health criteria checks 1/6
Farglory Free Trade Zone Investment Holding has a total shareholder equity of NT$10.4B and total debt of NT$10.6B, which brings its debt-to-equity ratio to 102.7%. Its total assets and total liabilities are NT$26.8B and NT$16.5B respectively. Farglory Free Trade Zone Investment Holding's EBIT is NT$990.8M making its interest coverage ratio -8.4. It has cash and short-term investments of NT$1.3B.
Key information
102.7%
Debt to equity ratio
NT$10.63b
Debt
| Interest coverage ratio | -8.4x |
| Cash | NT$1.27b |
| Equity | NT$10.36b |
| Total liabilities | NT$16.49b |
| Total assets | NT$26.85b |
Recent financial health updates
Farglory Free Trade Zone Investment Holding (TPE:5607) Takes On Some Risk With Its Use Of Debt
Jan 29
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Farglory Free Trade Zone Investment Holding (TWSE:5607)
Mar 19
Returns At Farglory Free Trade Zone Investment Holding (TPE:5607) Are On The Way Up
Mar 30Are Farglory Free Trade Zone Investment Holding Co., Ltd's (TPE:5607) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 09Know This Before Buying Farglory Free Trade Zone Investment Holding Co., Ltd (TPE:5607) For Its Dividend
Feb 16Farglory Free Trade Zone Investment Holding (TPE:5607) Takes On Some Risk With Its Use Of Debt
Jan 29Investors Who Bought Farglory Free Trade Zone Investment Holding (TPE:5607) Shares Five Years Ago Are Now Up 99%
Jan 11The Trends At Farglory Free Trade Zone Investment Holding (TPE:5607) That You Should Know About
Dec 24Farglory Free Trade Zone Investment Holding Co., Ltd's (TPE:5607) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 03Financial Position Analysis
Short Term Liabilities: 5607's short term assets (NT$1.6B) do not cover its short term liabilities (NT$3.6B).
Long Term Liabilities: 5607's short term assets (NT$1.6B) do not cover its long term liabilities (NT$12.9B).
Debt to Equity History and Analysis
Debt Level: 5607's net debt to equity ratio (90.4%) is considered high.
Reducing Debt: 5607's debt to equity ratio has increased from 35.8% to 102.7% over the past 5 years.
Debt Coverage: 5607's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: 5607 earns more interest than it pays, so coverage of interest payments is not a concern.