HannStar Display Balance Sheet Health
Financial Health criteria checks 3/6
HannStar Display has a total shareholder equity of NT$37.5B and total debt of NT$4.4B, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are NT$48.6B and NT$11.1B respectively.
Key information
11.8%
Debt to equity ratio
NT$4.44b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$5.91b |
| Equity | NT$37.52b |
| Total liabilities | NT$11.06b |
| Total assets | NT$48.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HADIS's short term assets (NT$10.3B) exceed its short term liabilities (NT$6.5B).
Long Term Liabilities: HADIS's short term assets (NT$10.3B) exceed its long term liabilities (NT$4.5B).
Debt to Equity History and Analysis
Debt Level: HADIS has more cash than its total debt.
Reducing Debt: HADIS's debt to equity ratio has increased from 2% to 11.8% over the past 5 years.
Debt Coverage: HADIS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HADIS's interest payments on its debt are well covered by EBIT.