Salud financiera de hoja de balance de HD Renewable Energy
Salud financiera controles de criterios 5/6
HD Renewable Energy has a total shareholder equity of NT$5.9B and total debt of NT$5.4B, which brings its debt-to-equity ratio to 91.4%. Its total assets and total liabilities are NT$16.2B and NT$10.4B respectively. HD Renewable Energy's EBIT is NT$979.2M making its interest coverage ratio 14.2. It has cash and short-term investments of NT$5.4B.
Información clave
91.4%
Ratio deuda-patrimonio
NT$5.36b
Deuda
| Ratio de cobertura de intereses | 14.2x |
| Efectivo | NT$5.40b |
| Patrimonio | NT$5.87b |
| Total pasivo | NT$10.38b |
| Activos totales | NT$16.24b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
HD Renewable Energy Co., Ltd. (TWSE:6873) Shares Could Be 30% Above Their Intrinsic Value Estimate
Sep 23
HD Renewable Energy Co., Ltd. (TWSE:6873) Looks Just Right With A 52% Price Jump
Jul 17The Market Lifts HD Renewable Energy Co., Ltd. (TWSE:6873) Shares 27% But It Can Do More
Apr 17HD Renewable Energy's (TWSE:6873) Shareholders Should Assess Earnings With Caution
Mar 21Análisis de la situación financiera
Pasivos a corto plazo: 6873's short term assets (NT$11.4B) exceed its short term liabilities (NT$7.5B).
Pasivo a largo plazo: 6873's short term assets (NT$11.4B) exceed its long term liabilities (NT$2.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6873 has more cash than its total debt.
Reducción de la deuda: 6873's debt to equity ratio has increased from 21.7% to 91.4% over the past 5 years.
Cobertura de la deuda: 6873's debt is well covered by operating cash flow (35.9%).
Cobertura de intereses: 6873's interest payments on its debt are well covered by EBIT (14.2x coverage).