Hota Industrial Mfg. Co., Ltd.

TWSE:1536 Stock Report

Market Cap: NT$19.3b

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 ration/a
CashNT$994.05m
EquityNT$8.76b
Total liabilitiesNT$13.52b
Total assetsNT$22.28b

Recent financial health updates

Recent updates

Here's Why Hota Industrial Mfg (TWSE:1536) Is Weighed Down By Its Debt Load

Nov 07
Here's Why Hota Industrial Mfg (TWSE:1536) Is Weighed Down By Its Debt Load

Earnings Troubles May Signal Larger Issues for Hota Industrial Mfg (TWSE:1536) Shareholders

Aug 25
Earnings Troubles May Signal Larger Issues for Hota Industrial Mfg (TWSE:1536) Shareholders

Hota Industrial Mfg (TWSE:1536) Use Of Debt Could Be Considered Risky

Aug 02
Hota Industrial Mfg (TWSE:1536) Use Of Debt Could Be Considered Risky

Earnings Not Telling The Story For Hota Industrial Mfg. Co., Ltd. (TWSE:1536) After Shares Rise 30%

Jul 12
Earnings Not Telling The Story For Hota Industrial Mfg. Co., Ltd. (TWSE:1536) After Shares Rise 30%

Hota Industrial Mfg (TWSE:1536) Is Reducing Its Dividend To NT$1.00

Jun 30
Hota Industrial Mfg (TWSE:1536) Is Reducing Its Dividend To NT$1.00

Hota Industrial Mfg (TWSE:1536) Has Announced That Its Dividend Will Be Reduced To NT$1.00

Jun 16
Hota Industrial Mfg (TWSE:1536) Has Announced That Its Dividend Will Be Reduced To NT$1.00

Here's Why Hota Industrial Mfg (TPE:1536) Is Weighed Down By Its Debt Load

Apr 29
Here's Why Hota Industrial Mfg (TPE:1536) Is Weighed Down By Its Debt Load

Is Hota Industrial Mfg. Co., Ltd. (TPE:1536) An Attractive Dividend Stock?

Mar 13
Is Hota Industrial Mfg. Co., Ltd. (TPE:1536) An Attractive Dividend Stock?

Hota Industrial Mfg's (TPE:1536) Shareholders Are Down 10% On Their Shares

Feb 20
Hota Industrial Mfg's (TPE:1536) Shareholders Are Down 10% On Their Shares

The Returns At Hota Industrial Mfg (TPE:1536) Provide Us With Signs Of What's To Come

Feb 01
The Returns At Hota Industrial Mfg (TPE:1536) Provide Us With Signs Of What's To Come

We Think Hota Industrial Mfg (TPE:1536) Is Taking Some Risk With Its Debt

Jan 11
We Think Hota Industrial Mfg (TPE:1536) Is Taking Some Risk With Its Debt

Hota Industrial Mfg. Co., Ltd. (TPE:1536) Delivered A Weaker ROE Than Its Industry

Dec 21
Hota Industrial Mfg. Co., Ltd. (TPE:1536) Delivered A Weaker ROE Than Its Industry

Calculating The Intrinsic Value Of Hota Industrial Mfg. Co., Ltd. (TPE:1536)

Nov 30
Calculating The Intrinsic Value Of Hota Industrial Mfg. Co., Ltd. (TPE:1536)

Financial 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

DataLast Updated (UTC time)
Company Analysis2024/12/26 08:17
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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.

AnalystInstitution
null nullCapital Securities Corporation
Kuan-Yu ChiCitigroup Inc
Keng-Yu ShihCLSA