Hong Tai Electric Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Hong Tai Electric Industrial has a total shareholder equity of NT$7.5B and total debt of NT$2.5M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are NT$8.6B and NT$1.0B respectively. Hong Tai Electric Industrial's EBIT is NT$799.4M making its interest coverage ratio -9. It has cash and short-term investments of NT$1.3B.
Key information
0.03%
Debt to equity ratio
NT$2.52m
Debt
| Interest coverage ratio | -9x |
| Cash | NT$1.32b |
| Equity | NT$7.53b |
| Total liabilities | NT$1.04b |
| Total assets | NT$8.57b |
Recent financial health updates
No updates
Recent updates
Hong Tai Electric Industrial (TWSE:1612) Shareholders Will Want The ROCE Trajectory To Continue
Apr 25
Investor Optimism Abounds Hong Tai Electric Industrial Co., Ltd. (TWSE:1612) But Growth Is Lacking
Mar 26Hong Tai Electric Industrial's (TPE:1612) Returns On Capital Are Heading Higher
Apr 29A Look At The Intrinsic Value Of Hong Tai Electric Industrial Co., Ltd. (TPE:1612)
Apr 08Can You Imagine How Jubilant Hong Tai Electric Industrial's (TPE:1612) Shareholders Feel About Its 157% Share Price Gain?
Mar 21Is Hong Tai Electric Industrial Co., Ltd.'s (TPE:1612) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 28Are You An Income Investor? Don't Miss Out On Hong Tai Electric Industrial Co., Ltd. (TPE:1612)
Feb 07Hong Tai Electric Industrial's (TPE:1612) Earnings Are Growing But Is There More To The Story?
Jan 21
Here’s What’s Happening With Returns At Hong Tai Electric Industrial (TPE:1612)
Jan 03Hong Tai Electric Industrial (TPE:1612) Has Gifted Shareholders With A Fantastic 163% Total Return On Their Investment
Dec 09Hong Tai Electric Industrial Co., Ltd.'s (TPE:1612) Stock Is Going Strong: Have Financials A Role To Play?
Nov 21Financial Position Analysis
Short Term Liabilities: 1612's short term assets (NT$4.8B) exceed its short term liabilities (NT$876.6M).
Long Term Liabilities: 1612's short term assets (NT$4.8B) exceed its long term liabilities (NT$160.7M).
Debt to Equity History and Analysis
Debt Level: 1612 has more cash than its total debt.
Reducing Debt: 1612's debt to equity ratio has reduced from 7.9% to 0.03% over the past 5 years.
Debt Coverage: 1612's debt is well covered by operating cash flow (14237.6%).
Interest Coverage: 1612 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 08:46 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/09/30 |
| 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
Hong Tai Electric Industrial Co., Ltd. is covered by 1 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 |
|---|---|
| Amruta Deshpande | Virtua Research Inc. |