Hsin Ba Ba Balance Sheet Health
Financial Health criteria checks 5/6
Hsin Ba Ba has a total shareholder equity of NT$1.6B and total debt of NT$6.2B, which brings its debt-to-equity ratio to 379%. Its total assets and total liabilities are NT$9.3B and NT$7.6B respectively. Hsin Ba Ba's EBIT is NT$447.7M making its interest coverage ratio 7.8. It has cash and short-term investments of NT$1.1B.
Key information
379.0%
Debt to equity ratio
NT$6.23b
Debt
| Interest coverage ratio | 7.8x |
| Cash | NT$1.06b |
| Equity | NT$1.65b |
| Total liabilities | NT$7.63b |
| Total assets | NT$9.28b |
Recent financial health updates
Hsin Ba Ba (TWSE:9906) Has A Somewhat Strained Balance Sheet
Sep 20
Hsin Ba Ba (TPE:9906) Has Debt But No Earnings; Should You Worry?
Feb 26Recent updates
Some Shareholders Feeling Restless Over Hsin Ba Ba Corporation's (TWSE:9906) P/E Ratio
Jan 10There May Be Some Bright Spots In Hsin Ba Ba's (TWSE:9906) Earnings
Nov 21Hsin Ba Ba Corporation's (TWSE:9906) 27% Cheaper Price Remains In Tune With Revenues
Sep 26Hsin Ba Ba (TWSE:9906) Has A Somewhat Strained Balance Sheet
Sep 20Hsin Ba Ba (TWSE:9906) Is Paying Out A Larger Dividend Than Last Year
Aug 23Hsin Ba Ba (TWSE:9906) Is Increasing Its Dividend To NT$5.61
Aug 08Hsin Ba Ba Corporation's (TWSE:9906) Shares Climb 130% But Its Business Is Yet to Catch Up
Aug 03Why Hsin Ba Ba's (TWSE:9906) Earnings Are Better Than They Seem
Mar 20Hsin Ba Ba (TPE:9906) Has Debt But No Earnings; Should You Worry?
Feb 26Introducing Hsin Ba Ba (TPE:9906), The Stock That Zoomed 244% In The Last Five Years
Dec 18
Financial Position Analysis
Short Term Liabilities: 9906's short term assets (NT$9.0B) exceed its short term liabilities (NT$6.6B).
Long Term Liabilities: 9906's short term assets (NT$9.0B) exceed its long term liabilities (NT$1.1B).
Debt to Equity History and Analysis
Debt Level: 9906's net debt to equity ratio (314.6%) is considered high.
Reducing Debt: 9906's debt to equity ratio has reduced from 634.9% to 379% over the past 5 years.
Debt Coverage: 9906's debt is well covered by operating cash flow (23.2%).
Interest Coverage: 9906's interest payments on its debt are well covered by EBIT (7.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 03:01 |
| End of Day Share Price | 2025/01/21 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Hsin Ba Ba Corporation 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 |
|---|