Strong H Machinery Technology (Cayman) Incorporation

TWSE:4560 Stock Report

Market Cap: NT$2.4b

Strong H Machinery Technology (Cayman) Incorporation Balance Sheet Health

Financial Health criteria checks 6/6

Strong H Machinery Technology (Cayman) Incorporation has a total shareholder equity of NT$1.8B and total debt of NT$95.0M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are NT$2.3B and NT$431.4M respectively. Strong H Machinery Technology (Cayman) Incorporation's EBIT is NT$132.3M making its interest coverage ratio 63.5. It has cash and short-term investments of NT$469.4M.

Key information

5.2%

Debt to equity ratio

NT$94.95m

Debt

Interest coverage ratio63.5x
CashNT$469.39m
EquityNT$1.84b
Total liabilitiesNT$431.44m
Total assetsNT$2.27b

Recent financial health updates

No updates

Recent updates

A Look At The Fair Value Of Strong H Machinery Technology (Cayman) Incorporation (TPE:4560)

Apr 27
A Look At The Fair Value Of Strong H Machinery Technology (Cayman) Incorporation (TPE:4560)

Returns On Capital Signal Tricky Times Ahead For Strong H Machinery Technology (Cayman) Incorporation (TPE:4560)

Mar 22
Returns On Capital Signal Tricky Times Ahead For Strong H Machinery Technology (Cayman) Incorporation (TPE:4560)

Is Strong H Machinery Technology (Cayman) Incorporation (TPE:4560) A Risky Dividend Stock?

Mar 01
Is Strong H Machinery Technology (Cayman) Incorporation (TPE:4560) A Risky Dividend Stock?

Strong H Machinery Technology (Cayman) Incorporation's(TPE:4560) Share Price Is Down 20% Over The Past Three Years.

Feb 08
Strong H Machinery Technology (Cayman) Incorporation's(TPE:4560) Share Price Is Down 20% Over The Past Three Years.

Should You Use Strong H Machinery Technology (Cayman) Incorporation's (TPE:4560) Statutory Earnings To Analyse It?

Jan 18
Should You Use Strong H Machinery Technology (Cayman) Incorporation's (TPE:4560) Statutory Earnings To Analyse It?

Strong H Machinery Technology (Cayman) Incorporation's (TPE:4560) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Dec 29
Strong H Machinery Technology (Cayman) Incorporation's (TPE:4560) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Will Strong H Machinery Technology (Cayman) Incorporation (TPE:4560) Multiply In Value Going Forward?

Dec 11
Will Strong H Machinery Technology (Cayman) Incorporation (TPE:4560) Multiply In Value Going Forward?

Is Strong H Machinery Technology (Cayman) Incorporation (TPE:4560) At Risk Of Cutting Its Dividend?

Nov 23
Is Strong H Machinery Technology (Cayman) Incorporation (TPE:4560) At Risk Of Cutting Its Dividend?

Financial Position Analysis

Short Term Liabilities: 4560's short term assets (NT$1.4B) exceed its short term liabilities (NT$410.0M).

Long Term Liabilities: 4560's short term assets (NT$1.4B) exceed its long term liabilities (NT$21.4M).

Debt to Equity History and Analysis

Debt Level: 4560 has more cash than its total debt.

Reducing Debt: 4560's debt to equity ratio has reduced from 17.1% to 5.2% over the past 5 years.

Debt Coverage: 4560's debt is well covered by operating cash flow (216.1%).

Interest Coverage: 4560's interest payments on its debt are well covered by EBIT (63.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 18:25
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Strong H Machinery Technology (Cayman) Incorporation 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.

AnalystInstitution
Xuanyi YangCapital Securities Corporation
Pei-Hsun HsuJih Sun Securities Investment Consulting Co., Ltd.