Hiroca Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Hiroca Holdings has a total shareholder equity of NT$6.4B and total debt of NT$2.9B, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are NT$11.3B and NT$4.8B respectively. Hiroca Holdings's EBIT is NT$44.4M making its interest coverage ratio 0.4. It has cash and short-term investments of NT$3.0B.
Key information
44.6%
Debt to equity ratio
NT$2.87b
Debt
| Interest coverage ratio | 0.4x |
| Cash | NT$3.02b |
| Equity | NT$6.43b |
| Total liabilities | NT$4.85b |
| Total assets | NT$11.28b |
Recent financial health updates
No updates
Recent updates
Is Hiroca Holdings Ltd. (TPE:1338) A Risky Dividend Stock?
Mar 07
Is Hiroca Holdings (TPE:1338) Headed For Trouble?
Feb 14Are Hiroca Holdings's (TPE:1338) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 25
Hiroca Holdings Ltd.'s (TPE:1338) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Jan 08Reflecting on Hiroca Holdings' (TPE:1338) Share Price Returns Over The Last Five Years
Dec 22Know This Before Buying Hiroca Holdings Ltd. (TPE:1338) For Its Dividend
Dec 04Financial Position Analysis
Short Term Liabilities: 1338's short term assets (NT$6.0B) exceed its short term liabilities (NT$3.4B).
Long Term Liabilities: 1338's short term assets (NT$6.0B) exceed its long term liabilities (NT$1.5B).
Debt to Equity History and Analysis
Debt Level: 1338 has more cash than its total debt.
Reducing Debt: 1338's debt to equity ratio has increased from 19.1% to 44.6% over the past 5 years.
Debt Coverage: 1338's debt is well covered by operating cash flow (33.1%).
Interest Coverage: 1338's interest payments on its debt are not well covered by EBIT (0.4x coverage).