Hushan Autoparts Balance Sheet Health
Financial Health criteria checks 5/6
Hushan Autoparts has a total shareholder equity of NT$2.5B and total debt of NT$775.3M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are NT$3.7B and NT$1.2B respectively. Hushan Autoparts's EBIT is NT$267.5M making its interest coverage ratio -3.4. It has cash and short-term investments of NT$958.1M.
Key information
31.3%
Debt to equity ratio
NT$775.25m
Debt
Interest coverage ratio | -3.4x |
Cash | NT$958.06m |
Equity | NT$2.47b |
Total liabilities | NT$1.23b |
Total assets | NT$3.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7736's short term assets (NT$2.7B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 7736's short term assets (NT$2.7B) exceed its long term liabilities (NT$30.7M).
Debt to Equity History and Analysis
Debt Level: 7736 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7736's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7736's debt is well covered by operating cash flow (44.5%).
Interest Coverage: 7736 earns more interest than it pays, so coverage of interest payments is not a concern.