Hotron Precision Electronic IndustrialLtd Balance Sheet Health
Financial Health criteria checks 4/6
Hotron Precision Electronic IndustrialLtd has a total shareholder equity of NT$2.0B and total debt of NT$1.6B, which brings its debt-to-equity ratio to 79.1%. Its total assets and total liabilities are NT$5.3B and NT$3.3B respectively.
Key information
79.1%
Debt to equity ratio
NT$1.60b
Debt
Interest coverage ratio | n/a |
Cash | NT$1.10b |
Equity | NT$2.03b |
Total liabilities | NT$3.30b |
Total assets | NT$5.33b |
Recent financial health updates
Recent updates
Getting In Cheap On Hotron Precision Electronic Industrial Co.,Ltd. (TWSE:3092) Is Unlikely
Oct 31Is Hotron Precision Electronic Industrial Co.,Ltd. (GTSM:3092) At Risk Of Cutting Its Dividend?
Apr 04Is Hotron Precision Electronic Industrial Co.,Ltd. (GTSM:3092) Worth NT$79.5 Based On Its Intrinsic Value?
Mar 19Will Hotron Precision Electronic IndustrialLtd's (GTSM:3092) Growth In ROCE Persist?
Mar 06Is It Time To Consider Buying Hotron Precision Electronic Industrial Co.,Ltd. (GTSM:3092)?
Feb 19Shareholders of Hotron Precision Electronic IndustrialLtd (GTSM:3092) Must Be Delighted With Their 647% Total Return
Feb 06Does Hotron Precision Electronic IndustrialLtd (GTSM:3092) Have A Healthy Balance Sheet?
Jan 24Should You Use Hotron Precision Electronic IndustrialLtd's (GTSM:3092) Statutory Earnings To Analyse It?
Jan 10Key Things To Consider Before Buying Hotron Precision Electronic Industrial Co.,Ltd. (GTSM:3092) For Its Dividend
Dec 29Calculating The Intrinsic Value Of Hotron Precision Electronic Industrial Co.,Ltd. (GTSM:3092)
Dec 17Hotron Precision Electronic Industrial Co.,Ltd.'s (GTSM:3092) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 05Does Hotron Precision Electronic IndustrialLtd (GTSM:3092) Have The Makings Of A Multi-Bagger?
Nov 22Financial Position Analysis
Short Term Liabilities: 3092's short term assets (NT$2.7B) exceed its short term liabilities (NT$2.1B).
Long Term Liabilities: 3092's short term assets (NT$2.7B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 3092's net debt to equity ratio (24.8%) is considered satisfactory.
Reducing Debt: 3092's debt to equity ratio has increased from 63.9% to 79.1% over the past 5 years.
Debt Coverage: 3092's debt is well covered by operating cash flow (21.3%).
Interest Coverage: Insufficient data to determine if 3092's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/26 04:51 |
End of Day Share Price | 2024/12/26 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 * |
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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
Hotron Precision Electronic Industrial Co.,Ltd. is covered by 2 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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Dewei Tseng | Jih Sun Securities Investment Consulting Co., Ltd. |
Alice Su | Masterlink Securities Corp. |