Foxconn Technology Balance Sheet Health
Financial Health criteria checks 5/6
Foxconn Technology has a total shareholder equity of NT$102.6B and total debt of NT$9.0B, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are NT$140.2B and NT$37.5B respectively. Foxconn Technology's EBIT is NT$2.9B making its interest coverage ratio -1.1. It has cash and short-term investments of NT$69.6B.
Key information
8.7%
Debt to equity ratio
NT$8.97b
Debt
| Interest coverage ratio | -1.1x |
| Cash | NT$69.57b |
| Equity | NT$102.65b |
| Total liabilities | NT$37.51b |
| Total assets | NT$140.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FXCO.F's short term assets (NT$97.9B) exceed its short term liabilities (NT$36.4B).
Long Term Liabilities: FXCO.F's short term assets (NT$97.9B) exceed its long term liabilities (NT$1.1B).
Debt to Equity History and Analysis
Debt Level: FXCO.F has more cash than its total debt.
Reducing Debt: FXCO.F's debt to equity ratio has reduced from 24.1% to 8.7% over the past 5 years.
Debt Coverage: FXCO.F's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: FXCO.F earns more interest than it pays, so coverage of interest payments is not a concern.