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 ration/a
CashNT$2.87b
EquityNT$6.47b
Total liabilitiesNT$4.15b
Total assetsNT$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 Ltd. (TWSE:1338) Looks Inexpensive But Perhaps Not Attractive Enough

Hiroca Holdings (TWSE:1338) Is Paying Out Less In Dividends Than Last Year

Jun 23
Hiroca Holdings (TWSE:1338) Is Paying Out Less In Dividends Than Last Year

Is Hiroca Holdings Ltd. (TPE:1338) A Risky Dividend Stock?

Mar 07
Is Hiroca Holdings Ltd. (TPE:1338) A Risky Dividend Stock?

Is Hiroca Holdings (TPE:1338) Headed For Trouble?

Feb 14
Is Hiroca Holdings (TPE:1338) Headed For Trouble?

Are Hiroca Holdings's (TPE:1338) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 25
Are Hiroca Holdings's (TPE:1338) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Hiroca Holdings Ltd.'s (TPE:1338) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Jan 08
Hiroca Holdings Ltd.'s (TPE:1338) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Reflecting on Hiroca Holdings' (TPE:1338) Share Price Returns Over The Last Five Years

Dec 22
Reflecting on Hiroca Holdings' (TPE:1338) Share Price Returns Over The Last Five Years

Know This Before Buying Hiroca Holdings Ltd. (TPE:1338) For Its Dividend

Dec 04
Know This Before Buying Hiroca Holdings Ltd. (TPE:1338) For Its Dividend

Financial Position Analysis

Short Term Liabilities: 1338's short term assets (NT$5.4B) exceed its short term liabilities (NT$2.6B).

Long Term Liabilities: 1338's short term assets (NT$5.4B) exceed its long term liabilities (NT$1.6B).


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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