Hiroca Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Hiroca Holdings has a total shareholder equity of NT$6.5B and total debt of NT$2.5B, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are NT$10.6B and NT$4.2B respectively.
Key information
38.4%
Debt to equity ratio
NT$2.49b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$2.78b |
| Equity | NT$6.47b |
| Total liabilities | NT$4.15b |
| Total assets | NT$10.63b |
Recent financial health updates
No updates
Recent updates
Hiroca Holdings Ltd. (TWSE:1338) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 21
Hiroca Holdings (TWSE:1338) Is Paying Out Less In Dividends Than Last Year
Jun 23Is Hiroca Holdings Ltd. (TPE:1338) A Risky Dividend Stock?
Mar 07Is 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$5.4B) exceed its short term liabilities (NT$3.1B).
Long Term Liabilities: 1338's short term assets (NT$5.4B) exceed its long term liabilities (NT$1.1B).
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 19.6% to 38.4% over the past 5 years.
Debt Coverage: 1338's debt is well covered by operating cash flow (36%).
Interest Coverage: Insufficient data to determine if 1338's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 23:13 |
| End of Day Share Price | 2024/12/24 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
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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
Hiroca Holdings Ltd. is covered by 5 analysts. 0 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 |
|---|---|
| Jihong Lai | Capital Securities Corporation |
| Sheng-Kuo Shih | Jih Sun Securities Investment Consulting Co., Ltd. |
| null null | KGI Securities Co. Ltd. |