Headway Advanced Materials Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Headway Advanced Materials has a total shareholder equity of NT$999.7M and total debt of NT$351.1M, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are NT$1.7B and NT$689.4M respectively. Headway Advanced Materials's EBIT is NT$38.1M making its interest coverage ratio -3.4. It has cash and short-term investments of NT$513.8M.
Wichtige Informationen
35.1%
Verhältnis von Schulden zu Eigenkapital
NT$351.11m
Verschuldung
| Zinsdeckungsgrad | -3.4x |
| Bargeld | NT$513.80m |
| Eigenkapital | NT$999.73m |
| Gesamtverbindlichkeiten | NT$689.38m |
| Gesamtvermögen | NT$1.69b |
Jüngste Berichte zur Finanzlage
Does Headway Advanced Materials (TPE:1776) Have A Healthy Balance Sheet?
Apr 28
We Think Headway Advanced Materials (TPE:1776) Can Stay On Top Of Its Debt
Jan 27Recent updates
Return Trends At Headway Advanced Materials (TWSE:1776) Aren't Appealing
Sep 24Headway Advanced Materials Inc.'s (TWSE:1776) Shares Bounce 32% But Its Business Still Trails The Industry
Aug 28There's No Escaping Headway Advanced Materials Inc.'s (TWSE:1776) Muted Revenues
Feb 29Does Headway Advanced Materials (TPE:1776) Have A Healthy Balance Sheet?
Apr 28Headway Advanced Materials (TPE:1776) Could Be Struggling To Allocate Capital
Apr 02Does Headway Advanced Materials Inc.'s (TPE:1776) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?
Mar 07We Think Headway Advanced Materials (TPE:1776) Can Stay On Top Of Its Debt
Jan 27Is Headway Advanced Materials (TPE:1776) Using Capital Effectively?
Jan 01Headway Advanced Materials Inc.'s (TPE:1776) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?
Dec 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1776's short term assets (NT$1.2B) exceed its short term liabilities (NT$387.7M).
Langfristige Verbindlichkeiten: 1776's short term assets (NT$1.2B) exceed its long term liabilities (NT$301.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1776 has more cash than its total debt.
Schulden abbauen: 1776's debt to equity ratio has reduced from 36.6% to 35.1% over the past 5 years.
Schuldendeckung: 1776's debt is well covered by operating cash flow (45.7%).
Zinsdeckung: 1776 earns more interest than it pays, so coverage of interest payments is not a concern.