Halcyon Technology Balance Sheet Health
Financial Health criteria checks 6/6
Halcyon Technology has a total shareholder equity of THB1.4B and total debt of THB113.3M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are THB1.8B and THB393.4M respectively. Halcyon Technology's EBIT is THB63.4M making its interest coverage ratio 6.3. It has cash and short-term investments of THB414.3M.
Key information
8.1%
Debt to equity ratio
฿113.27m
Debt
Interest coverage ratio | 6.3x |
Cash | ฿414.30m |
Equity | ฿1.39b |
Total liabilities | ฿393.37m |
Total assets | ฿1.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HTECH's short term assets (THB957.4M) exceed its short term liabilities (THB211.3M).
Long Term Liabilities: HTECH's short term assets (THB957.4M) exceed its long term liabilities (THB182.0M).
Debt to Equity History and Analysis
Debt Level: HTECH has more cash than its total debt.
Reducing Debt: HTECH's debt to equity ratio has reduced from 23.3% to 8.1% over the past 5 years.
Debt Coverage: HTECH's debt is well covered by operating cash flow (176.1%).
Interest Coverage: HTECH's interest payments on its debt are well covered by EBIT (6.3x coverage).