Hota Industrial Mfg Balance Sheet Health
Financial Health criteria checks 1/6
Hota Industrial Mfg has a total shareholder equity of NT$8.8B and total debt of NT$11.6B, which brings its debt-to-equity ratio to 132.4%. Its total assets and total liabilities are NT$22.3B and NT$13.5B respectively.
Key information
132.4%
Debt to equity ratio
NT$11.60b
Debt
Interest coverage ratio | n/a |
Cash | NT$994.05m |
Equity | NT$8.76b |
Total liabilities | NT$13.52b |
Total assets | NT$22.28b |
Recent financial health updates
Here's Why Hota Industrial Mfg (TWSE:1536) Is Weighed Down By Its Debt Load
Nov 07Hota Industrial Mfg (TWSE:1536) Use Of Debt Could Be Considered Risky
Aug 02Here's Why Hota Industrial Mfg (TPE:1536) Is Weighed Down By Its Debt Load
Apr 29We Think Hota Industrial Mfg (TPE:1536) Is Taking Some Risk With Its Debt
Jan 11Recent updates
Here's Why Hota Industrial Mfg (TWSE:1536) Is Weighed Down By Its Debt Load
Nov 07Earnings Troubles May Signal Larger Issues for Hota Industrial Mfg (TWSE:1536) Shareholders
Aug 25Hota Industrial Mfg (TWSE:1536) Use Of Debt Could Be Considered Risky
Aug 02Earnings Not Telling The Story For Hota Industrial Mfg. Co., Ltd. (TWSE:1536) After Shares Rise 30%
Jul 12Hota Industrial Mfg (TWSE:1536) Is Reducing Its Dividend To NT$1.00
Jun 30Hota Industrial Mfg (TWSE:1536) Has Announced That Its Dividend Will Be Reduced To NT$1.00
Jun 16Here's Why Hota Industrial Mfg (TPE:1536) Is Weighed Down By Its Debt Load
Apr 29Is Hota Industrial Mfg. Co., Ltd. (TPE:1536) An Attractive Dividend Stock?
Mar 13Hota Industrial Mfg's (TPE:1536) Shareholders Are Down 10% On Their Shares
Feb 20The Returns At Hota Industrial Mfg (TPE:1536) Provide Us With Signs Of What's To Come
Feb 01We Think Hota Industrial Mfg (TPE:1536) Is Taking Some Risk With Its Debt
Jan 11Hota Industrial Mfg. Co., Ltd. (TPE:1536) Delivered A Weaker ROE Than Its Industry
Dec 21Calculating The Intrinsic Value Of Hota Industrial Mfg. Co., Ltd. (TPE:1536)
Nov 30Financial Position Analysis
Short Term Liabilities: 1536's short term assets (NT$7.1B) exceed its short term liabilities (NT$6.1B).
Long Term Liabilities: 1536's short term assets (NT$7.1B) do not cover its long term liabilities (NT$7.4B).
Debt to Equity History and Analysis
Debt Level: 1536's net debt to equity ratio (121%) is considered high.
Reducing Debt: 1536's debt to equity ratio has increased from 128.1% to 132.4% over the past 5 years.
Debt Coverage: 1536's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: Insufficient data to determine if 1536'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) |
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Company Analysis | 2024/12/26 08:17 |
End of Day Share Price | 2024/12/26 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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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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
Hota Industrial Mfg. Co., Ltd. is covered by 16 analysts. 2 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 |
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null null | Capital Securities Corporation |
Kuan-Yu Chi | Citigroup Inc |
Keng-Yu Shih | CLSA |