HTC Balance Sheet Health
Financial Health criteria checks 5/6
HTC has a total shareholder equity of NT$22.8B and total debt of NT$12.7B, which brings its debt-to-equity ratio to 55.7%. Its total assets and total liabilities are NT$45.6B and NT$22.8B respectively.
Key information
55.7%
Debt to equity ratio
NT$12.70b
Debt
Interest coverage ratio | n/a |
Cash | NT$24.11b |
Equity | NT$22.81b |
Total liabilities | NT$22.78b |
Total assets | NT$45.58b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HTJ's short term assets (NT$26.9B) exceed its short term liabilities (NT$13.5B).
Long Term Liabilities: HTJ's short term assets (NT$26.9B) exceed its long term liabilities (NT$9.3B).
Debt to Equity History and Analysis
Debt Level: HTJ has more cash than its total debt.
Reducing Debt: HTJ's debt to equity ratio has increased from 0% to 55.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HTJ has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: HTJ has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 25.7% each year