Hengs Technology Balance Sheet Health
Financial Health criteria checks 4/6
Hengs Technology has a total shareholder equity of NT$1.2B and total debt of NT$928.0M, which brings its debt-to-equity ratio to 76.9%. Its total assets and total liabilities are NT$3.7B and NT$2.5B respectively.
Key information
76.9%
Debt to equity ratio
NT$928.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$399.21m |
| Equity | NT$1.21b |
| Total liabilities | NT$2.46b |
| Total assets | NT$3.67b |
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$1.8B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 4582's short term assets (NT$1.8B) exceed its long term liabilities (NT$1.1B).
Debt to Equity History and Analysis
Debt Level: 4582's net debt to equity ratio (43.8%) is considered high.
Reducing Debt: 4582's debt to equity ratio has reduced from 161.9% to 76.9% over the past 5 years.
Debt Coverage: 4582's debt is well covered by operating cash flow (68.3%).
Interest Coverage: Insufficient data to determine if 4582's interest payments on its debt are well covered by EBIT.