Hengs Technology Co., Ltd.

TPEX:4582 Stock Report

Market Cap: NT$1.8b

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 ration/a
CashNT$253.02m
EquityNT$1.16b
Total liabilitiesNT$2.13b
Total assetsNT$3.29b

Recent financial health updates

Recent updates

Is Hengs Technology (GTSM:4582) A Risky Investment?

Apr 29
Is Hengs Technology (GTSM:4582) A Risky Investment?

Returns On Capital Are A Standout For Hengs Technology (GTSM:4582)

Apr 12
Returns On Capital Are A Standout For Hengs Technology (GTSM:4582)

Can Hengs Technology Co., Ltd. (GTSM:4582) Maintain Its Strong Returns?

Feb 01
Can Hengs Technology Co., Ltd. (GTSM:4582) Maintain Its Strong Returns?

Can You Imagine How Jubilant Hengs Technology's (GTSM:4582) Shareholders Feel About Its 166% Share Price Gain?

Dec 10
Can You Imagine How Jubilant Hengs Technology's (GTSM:4582) Shareholders Feel About Its 166% Share Price Gain?

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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