HD Renewable Energy Co., Ltd.

TWSE:6873 Voorraadrapport

Marktkapitalisatie: NT$24.3b

HD Renewable Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

91.4%

Verhouding schuld/eigen vermogen

NT$5.36b

Schuld

Rente dekkingsratio14.2x
ContantNT$5.40b
AandelenNT$5.87b
Totaal verplichtingenNT$10.38b
Totaal activaNT$16.24b

Recente financiële gezondheidsupdates

Geen updates

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) Shares Could Be 30% Above Their Intrinsic Value Estimate

HD Renewable Energy Co., Ltd. (TWSE:6873) Looks Just Right With A 52% Price Jump

Jul 17
HD Renewable Energy Co., Ltd. (TWSE:6873) Looks Just Right With A 52% Price Jump

The Market Lifts HD Renewable Energy Co., Ltd. (TWSE:6873) Shares 27% But It Can Do More

Apr 17
The Market Lifts HD Renewable Energy Co., Ltd. (TWSE:6873) Shares 27% But It Can Do More

HD Renewable Energy's (TWSE:6873) Shareholders Should Assess Earnings With Caution

Mar 21
HD Renewable Energy's (TWSE:6873) Shareholders Should Assess Earnings With Caution

Analyse van de financiële positie

Kortlopende schulden: 6873's short term assets (NT$11.4B) exceed its short term liabilities (NT$7.5B).

Langlopende schulden: 6873's short term assets (NT$11.4B) exceed its long term liabilities (NT$2.8B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6873 has more cash than its total debt.

Schuld verminderen: 6873's debt to equity ratio has increased from 21.7% to 91.4% over the past 5 years.

Schuldendekking: 6873's debt is well covered by operating cash flow (35.9%).

Rentedekking: 6873's interest payments on its debt are well covered by EBIT (14.2x coverage).


Balans


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