Hengs Technology Balance Sheet Health
Financial Health criteria checks 5/6
Hengs Technology has a total shareholder equity of NT$1.2B and total debt of NT$611.0M, which brings its debt-to-equity ratio to 52.6%. Its total assets and total liabilities are NT$3.3B and NT$2.1B respectively.
Key information
52.6%
Debt to equity ratio
NT$611.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$253.02m |
| Equity | NT$1.16b |
| Total liabilities | NT$2.13b |
| Total assets | NT$3.29b |
Recent financial health updates
Recent updates
Is Hengs Technology (GTSM:4582) A Risky Investment?
Apr 29
Returns On Capital Are A Standout For Hengs Technology (GTSM:4582)
Apr 12Can Hengs Technology Co., Ltd. (GTSM:4582) Maintain Its Strong Returns?
Feb 01Can You Imagine How Jubilant Hengs Technology's (GTSM:4582) Shareholders Feel About Its 166% Share Price Gain?
Dec 10
Financial Position Analysis
Short Term Liabilities: 4582's short term assets (NT$1.4B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 4582's short term assets (NT$1.4B) exceed its long term liabilities (NT$799.2M).
Debt to Equity History and Analysis
Debt Level: 4582's net debt to equity ratio (30.8%) is considered satisfactory.
Reducing Debt: 4582's debt to equity ratio has reduced from 113.5% to 52.6% over the past 5 years.
Debt Coverage: 4582's debt is well covered by operating cash flow (102.8%).
Interest Coverage: Insufficient data to determine if 4582'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 | 2024/12/28 03:15 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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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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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
Hengs Technology Co., Ltd. is covered by 0 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 |
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