Hold-Key Electric Wire & Cable Balance Sheet Health
Financial Health criteria checks 4/6
Hold-Key Electric Wire & Cable has a total shareholder equity of NT$6.2B and total debt of NT$1.0B, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are NT$7.7B and NT$1.6B respectively. Hold-Key Electric Wire & Cable's EBIT is NT$714.7M making its interest coverage ratio -13.1. It has cash and short-term investments of NT$816.2M.
Key information
16.5%
Debt to equity ratio
NT$1.01b
Debt
| Interest coverage ratio | -13.1x |
| Cash | NT$816.22m |
| Equity | NT$6.15b |
| Total liabilities | NT$1.57b |
| Total assets | NT$7.73b |
Recent financial health updates
Is Hold-Key Electric Wire & Cable (TWSE:1618) A Risky Investment?
Sep 06
Is Hold-Key Electric Wire & Cable (TWSE:1618) A Risky Investment?
May 03Recent updates
Hold-Key Electric Wire & Cable's (TWSE:1618) Promising Earnings May Rest On Soft Foundations
Nov 21Is Hold-Key Electric Wire & Cable (TWSE:1618) A Risky Investment?
Sep 06Little Excitement Around Hold-Key Electric Wire & Cable Co., Ltd's (TWSE:1618) Earnings As Shares Take 28% Pounding
Aug 06Hold-Key Electric Wire & Cable (TWSE:1618) Is Increasing Its Dividend To NT$1.00
Jun 27Is Hold-Key Electric Wire & Cable (TWSE:1618) A Risky Investment?
May 03Hold-Key Electric Wire & Cable Co., Ltd (TWSE:1618) Held Back By Insufficient Growth Even After Shares Climb 26%
Apr 09Market Cool On Hold-Key Electric Wire & Cable Co., Ltd's (TPE:1618) Earnings
Mar 28What Can The Trends At Hold-Key Electric Wire & Cable (TPE:1618) Tell Us About Their Returns?
Feb 22Hold-Key Electric Wire & Cable (TPE:1618) Has Gifted Shareholders With A Fantastic 131% Total Return On Their Investment
Dec 31Financial Position Analysis
Short Term Liabilities: 1618's short term assets (NT$3.1B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 1618's short term assets (NT$3.1B) exceed its long term liabilities (NT$57.3M).
Debt to Equity History and Analysis
Debt Level: 1618's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: 1618's debt to equity ratio has increased from 0% to 16.5% over the past 5 years.
Debt Coverage: 1618's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1618 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 | 2024/12/31 09:26 |
| End of Day Share Price | 2024/12/31 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Hold-Key Electric Wire & Cable 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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