Hu Lane Associate Balance Sheet Health

Financial Health criteria checks 5/6

Hu Lane Associate has a total shareholder equity of NT$6.8B and total debt of NT$3.2B, which brings its debt-to-equity ratio to 47.2%. Its total assets and total liabilities are NT$13.1B and NT$6.2B respectively. Hu Lane Associate's EBIT is NT$1.4B making its interest coverage ratio 32.3. It has cash and short-term investments of NT$1.3B.

Key information

47.2%

Debt to equity ratio

NT$3.23b

Debt

Interest coverage ratio32.3x
CashNT$1.32b
EquityNT$6.84b
Total liabilitiesNT$6.21b
Total assetsNT$13.05b

Recent financial health updates

Recent updates

When Should You Buy Hu Lane Associate Inc. (GTSM:6279)?

Apr 15
When Should You Buy Hu Lane Associate Inc. (GTSM:6279)?

Is Hu Lane Associate (GTSM:6279) A Risky Investment?

Mar 17
Is Hu Lane Associate (GTSM:6279) A Risky Investment?

Is Hu Lane Associate Inc. (GTSM:6279) Worth NT$114 Based On Its Intrinsic Value?

Mar 02
Is Hu Lane Associate Inc. (GTSM:6279) Worth NT$114 Based On Its Intrinsic Value?

Here's What We Make Of Hu Lane Associate's (GTSM:6279) Returns On Capital

Feb 16
Here's What We Make Of Hu Lane Associate's (GTSM:6279) Returns On Capital

Hu Lane Associate Inc.'s (GTSM:6279) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 02
Hu Lane Associate Inc.'s (GTSM:6279) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Does Hu Lane Associate Inc. (GTSM:6279) Have A Place In Your Dividend Stock Portfolio?

Jan 20
Does Hu Lane Associate Inc. (GTSM:6279) Have A Place In Your Dividend Stock Portfolio?

What Does Hu Lane Associate Inc.'s (GTSM:6279) Share Price Indicate?

Jan 06
What Does Hu Lane Associate Inc.'s (GTSM:6279) Share Price Indicate?

Hu Lane Associate (GTSM:6279) Shareholders Booked A 33% Gain In The Last Year

Dec 22
Hu Lane Associate (GTSM:6279) Shareholders Booked A 33% Gain In The Last Year

Is Hu Lane Associate (GTSM:6279) A Risky Investment?

Dec 09
Is Hu Lane Associate (GTSM:6279) A Risky Investment?

Is Hu Lane Associate Inc. (GTSM:6279) Worth NT$98.5 Based On Its Intrinsic Value?

Nov 24
Is Hu Lane Associate Inc. (GTSM:6279) Worth NT$98.5 Based On Its Intrinsic Value?

Financial Position Analysis

Short Term Liabilities: 6279's short term assets (NT$7.7B) exceed its short term liabilities (NT$4.6B).

Long Term Liabilities: 6279's short term assets (NT$7.7B) exceed its long term liabilities (NT$1.6B).


Debt to Equity History and Analysis

Debt Level: 6279's net debt to equity ratio (28%) is considered satisfactory.

Reducing Debt: 6279's debt to equity ratio has increased from 33% to 47.2% over the past 5 years.

Debt Coverage: 6279's debt is well covered by operating cash flow (36.4%).

Interest Coverage: 6279's interest payments on its debt are well covered by EBIT (32.3x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 08:26
End of Day Share Price 2025/01/22 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Hu Lane Associate Inc. is covered by 14 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zhizhong ChenCapital Securities Corporation
Shu-Yu LinCL Securities Taiwan Company Limited
Sam KaoCL Securities Taiwan Company Limited