HTC Balance Sheet Health
Financial Health criteria checks 5/6
HTC has a total shareholder equity of NT$22.0B and total debt of NT$15.4B, which brings its debt-to-equity ratio to 70.2%. Its total assets and total liabilities are NT$47.1B and NT$25.2B respectively.
Key information
70.2%
Debt to equity ratio
NT$15.40b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$25.39b |
| Equity | NT$21.95b |
| Total liabilities | NT$25.19b |
| Total assets | NT$47.14b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HTCCO's short term assets (NT$28.0B) exceed its short term liabilities (NT$13.1B).
Long Term Liabilities: HTCCO's short term assets (NT$28.0B) exceed its long term liabilities (NT$12.1B).
Debt to Equity History and Analysis
Debt Level: HTCCO has more cash than its total debt.
Reducing Debt: HTCCO's debt to equity ratio has increased from 0% to 70.2% 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: HTCCO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: HTCCO has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 22% each year