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 THB71.1M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are THB1.8B and THB329.6M respectively. Halcyon Technology's EBIT is THB128.7M making its interest coverage ratio 17.6. It has cash and short-term investments of THB403.2M.
Key information
5.0%
Debt to equity ratio
฿71.07m
Debt
| Interest coverage ratio | 17.6x |
| Cash | ฿403.16m |
| Equity | ฿1.43b |
| Total liabilities | ฿329.58m |
| Total assets | ฿1.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HTECH's short term assets (THB1.0B) exceed its short term liabilities (THB185.6M).
Long Term Liabilities: HTECH's short term assets (THB1.0B) exceed its long term liabilities (THB144.0M).
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 21.2% to 5% over the past 5 years.
Debt Coverage: HTECH's debt is well covered by operating cash flow (299.4%).
Interest Coverage: HTECH's interest payments on its debt are well covered by EBIT (17.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 02:59 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Halcyon Technology Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Trin Sittisawad | Yuanta Securities (Thailand) Company Limited |