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$11.2B, which brings its debt-to-equity ratio to 108.5%. 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 -8.1. It has cash and short-term investments of NT$1.3B.
Key information
108.5%
Debt to equity ratio
NT$11.24b
Debt
| Interest coverage ratio | -8.1x |
| 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 (96.2%) is considered high.
Reducing Debt: 5607's debt to equity ratio has increased from 35.8% to 108.5% over the past 5 years.
Debt Coverage: 5607's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: 5607 earns more interest than it pays, so 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 | 2024/12/27 10:41 |
| End of Day Share Price | 2024/12/27 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 |
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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 here.
Analysis Model and Snowflake
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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
Farglory Free Trade Zone Investment Holding Co., Ltd. is covered by 3 analysts. 0 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 |
|---|---|
| null null | Jih Sun Securities Investment Consulting Co., Ltd. |
| Shawn Yang | Masterlink Securities Corp. |
| Yen-liang Chen | Yuanta Research |