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$1.7B and total debt of NT$193.6M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are NT$2.2B and NT$484.8M respectively. Strong H Machinery Technology (Cayman) Incorporation's EBIT is NT$95.9M making its interest coverage ratio 16.7. It has cash and short-term investments of NT$518.3M.
Key information
11.1%
Debt to equity ratio
NT$193.62m
Debt
Interest coverage ratio | 16.7x |
Cash | NT$518.25m |
Equity | NT$1.75b |
Total liabilities | NT$484.82m |
Total assets | NT$2.23b |
Recent financial health updates
No updates
Recent updates
A Look At The Fair Value Of Strong H Machinery Technology (Cayman) Incorporation (TPE:4560)
Apr 27Returns On Capital Signal Tricky Times Ahead For Strong H Machinery Technology (Cayman) Incorporation (TPE:4560)
Mar 22Is Strong H Machinery Technology (Cayman) Incorporation (TPE:4560) A Risky Dividend Stock?
Mar 01Strong H Machinery Technology (Cayman) Incorporation's(TPE:4560) Share Price Is Down 20% Over The Past Three Years.
Feb 08Should You Use Strong H Machinery Technology (Cayman) Incorporation's (TPE:4560) Statutory Earnings To Analyse It?
Jan 18Strong H Machinery Technology (Cayman) Incorporation's (TPE:4560) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 29Will Strong H Machinery Technology (Cayman) Incorporation (TPE:4560) Multiply In Value Going Forward?
Dec 11Is Strong H Machinery Technology (Cayman) Incorporation (TPE:4560) At Risk Of Cutting Its Dividend?
Nov 23Financial Position Analysis
Short Term Liabilities: 4560's short term assets (NT$1.4B) exceed its short term liabilities (NT$448.3M).
Long Term Liabilities: 4560's short term assets (NT$1.4B) exceed its long term liabilities (NT$36.5M).
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 14.7% to 11.1% over the past 5 years.
Debt Coverage: 4560's debt is well covered by operating cash flow (150.2%).
Interest Coverage: 4560's interest payments on its debt are well covered by EBIT (16.7x coverage).