Hana Microelectronics Balance Sheet Health
Financial Health criteria checks 5/6
Hana Microelectronics has a total shareholder equity of THB29.1B and total debt of THB1.3B, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are THB35.3B and THB6.2B respectively. Hana Microelectronics's EBIT is THB1.8B making its interest coverage ratio -40. It has cash and short-term investments of THB8.9B.
Key information
4.5%
Debt to equity ratio
฿1.30b
Debt
Interest coverage ratio | -40x |
Cash | ฿8.89b |
Equity | ฿29.15b |
Total liabilities | ฿6.16b |
Total assets | ฿35.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAA1's short term assets (THB23.2B) exceed its short term liabilities (THB5.0B).
Long Term Liabilities: HAA1's short term assets (THB23.2B) exceed its long term liabilities (THB1.1B).
Debt to Equity History and Analysis
Debt Level: HAA1 has more cash than its total debt.
Reducing Debt: HAA1's debt to equity ratio has increased from 0% to 4.5% over the past 5 years.
Debt Coverage: HAA1's debt is well covered by operating cash flow (249.3%).
Interest Coverage: HAA1 earns more interest than it pays, so coverage of interest payments is not a concern.