Foxwell Power Balance Sheet Health
Financial Health criteria checks 1/6
Foxwell Power has a total shareholder equity of NT$952.7M and total debt of NT$2.3B, which brings its debt-to-equity ratio to 237.7%. Its total assets and total liabilities are NT$3.7B and NT$2.8B respectively. Foxwell Power's EBIT is NT$126.2M making its interest coverage ratio 4.6. It has cash and short-term investments of NT$251.4M.
Key information
237.7%
Debt to equity ratio
NT$2.26b
Debt
| Interest coverage ratio | 4.6x |
| Cash | NT$251.44m |
| Equity | NT$952.72m |
| Total liabilities | NT$2.79b |
| Total assets | NT$3.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6994's short term assets (NT$888.9M) do not cover its short term liabilities (NT$1.1B).
Long Term Liabilities: 6994's short term assets (NT$888.9M) do not cover its long term liabilities (NT$1.7B).
Debt to Equity History and Analysis
Debt Level: 6994's net debt to equity ratio (211.3%) is considered high.
Reducing Debt: Insufficient data to determine if 6994's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6994's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6994's interest payments on its debt are well covered by EBIT (4.6x coverage).