Pro-Hawk Balance Sheet Health
Financial Health criteria checks 5/6
Pro-Hawk has a total shareholder equity of NT$1.1B and total debt of NT$429.0M, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are NT$1.8B and NT$631.7M respectively. Pro-Hawk's EBIT is NT$302.1M making its interest coverage ratio 42.5. It has cash and short-term investments of NT$164.3M.
Key information
38.3%
Debt to equity ratio
NT$429.00m
Debt
| Interest coverage ratio | 42.5x |
| Cash | NT$164.29m |
| Equity | NT$1.12b |
| Total liabilities | NT$631.69m |
| Total assets | NT$1.75b |
Recent financial health updates
Recent updates
Pro-Hawk (GTSM:8083) Is Very Good At Capital Allocation
Mar 24
Pro-Hawk (GTSM:8083) Has Compensated Shareholders With A Respectable 80% Return On Their Investment
Feb 24Pro-Hawk (GTSM:8083) Has A Pretty Healthy Balance Sheet
Feb 05Do Investors Have Good Reason To Be Wary Of Pro-Hawk Corporation's (GTSM:8083) 4.5% Dividend Yield?
Jan 20
Can Pro-Hawk Corporation (GTSM:8083) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Dec 30Should You Be Impressed By Pro-Hawk's (GTSM:8083) Returns on Capital?
Dec 11Shareholders Of Pro-Hawk (GTSM:8083) Must Be Happy With Their 97% Return
Nov 17Financial Position Analysis
Short Term Liabilities: 8083's short term assets (NT$914.0M) exceed its short term liabilities (NT$553.7M).
Long Term Liabilities: 8083's short term assets (NT$914.0M) exceed its long term liabilities (NT$78.0M).
Debt to Equity History and Analysis
Debt Level: 8083's net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: 8083's debt to equity ratio has increased from 26.3% to 38.3% over the past 5 years.
Debt Coverage: 8083's debt is well covered by operating cash flow (81%).
Interest Coverage: 8083's interest payments on its debt are well covered by EBIT (42.5x coverage).