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 ratio | 32.3x |
Cash | NT$1.32b |
Equity | NT$6.84b |
Total liabilities | NT$6.21b |
Total assets | NT$13.05b |
Recent financial health updates
Is Hu Lane Associate (GTSM:6279) A Risky Investment?
Mar 17Is Hu Lane Associate (GTSM:6279) A Risky Investment?
Dec 09Recent updates
When Should You Buy Hu Lane Associate Inc. (GTSM:6279)?
Apr 15Is Hu Lane Associate (GTSM:6279) A Risky Investment?
Mar 17Is Hu Lane Associate Inc. (GTSM:6279) Worth NT$114 Based On Its Intrinsic Value?
Mar 02Here's What We Make Of Hu Lane Associate's (GTSM:6279) Returns On Capital
Feb 16Hu Lane Associate Inc.'s (GTSM:6279) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 02Does Hu Lane Associate Inc. (GTSM:6279) Have A Place In Your Dividend Stock Portfolio?
Jan 20What Does Hu Lane Associate Inc.'s (GTSM:6279) Share Price Indicate?
Jan 06Hu Lane Associate (GTSM:6279) Shareholders Booked A 33% Gain In The Last Year
Dec 22Is Hu Lane Associate (GTSM:6279) A Risky Investment?
Dec 09Is Hu Lane Associate Inc. (GTSM:6279) Worth NT$98.5 Based On Its Intrinsic Value?
Nov 24Financial 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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/01 08:26 |
End of Day Share Price | 2025/01/22 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 * |
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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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
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.
Analyst | Institution |
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Zhizhong Chen | Capital Securities Corporation |
Shu-Yu Lin | CL Securities Taiwan Company Limited |
Sam Kao | CL Securities Taiwan Company Limited |