Her Chee Industrial Balance Sheet Health
Financial Health criteria checks 3/6
Her Chee Industrial has a total shareholder equity of NT$817.7M and total debt of NT$518.7M, which brings its debt-to-equity ratio to 63.4%. Its total assets and total liabilities are NT$1.5B and NT$660.6M respectively.
Key information
63.4%
Debt to equity ratio
NT$518.73m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$483.60m |
| Equity | NT$817.72m |
| Total liabilities | NT$660.60m |
| Total assets | NT$1.48b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8937's short term assets (NT$765.1M) exceed its short term liabilities (NT$533.6M).
Long Term Liabilities: 8937's short term assets (NT$765.1M) exceed its long term liabilities (NT$127.0M).
Debt to Equity History and Analysis
Debt Level: 8937's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: 8937's debt to equity ratio has increased from 0% to 63.4% over the past 5 years.
Debt Coverage: 8937's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8937's interest payments on its debt are well covered by EBIT.