Hotung Investment Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Hotung Investment Holdings has a total shareholder equity of NT$6.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$6.5B and NT$330.6M respectively. Hotung Investment Holdings's EBIT is NT$198.3M making its interest coverage ratio 1639.1. It has cash and short-term investments of NT$1.9B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | 1639.1x |
| Cash | NT$1.89b |
| Equity | NT$6.13b |
| Total liabilities | NT$330.59m |
| Total assets | NT$6.46b |
Recent financial health updates
No updates
Recent updates
Should Hotung Investment Holdings Limited (SGX:BLS) Be Part Of Your Dividend Portfolio?
Apr 07
Shareholders Of Hotung Investment Holdings (SGX:BLS) Must Be Happy With Their 81% Return
Feb 23What Type Of Shareholders Make Up Hotung Investment Holdings Limited's (SGX:BLS) Share Registry?
Jan 19
Hotung Investment Holdings Limited (SGX:BLS) Investors Should Think About This Before Buying It For Its Dividend
Dec 21Would Shareholders Who Purchased Hotung Investment Holdings' (SGX:BLS) Stock Three Years Be Happy With The Share price Today?
Nov 22Financial Position Analysis
Short Term Liabilities: BLS's short term assets (NT$1.9B) exceed its short term liabilities (NT$148.9M).
Long Term Liabilities: BLS's short term assets (NT$1.9B) exceed its long term liabilities (NT$181.7M).
Debt to Equity History and Analysis
Debt Level: BLS is debt free.
Reducing Debt: BLS has not had any debt for past 5 years.
Debt Coverage: BLS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BLS has no debt, therefore coverage of interest payments is not a concern.