Hsin Ba Ba Balance Sheet Health
Financial Health criteria checks 5/6
Hsin Ba Ba has a total shareholder equity of NT$1.5B and total debt of NT$6.9B, which brings its debt-to-equity ratio to 472%. Its total assets and total liabilities are NT$9.7B and NT$8.3B respectively. Hsin Ba Ba's EBIT is NT$594.4M making its interest coverage ratio 14.9. It has cash and short-term investments of NT$275.0M.
Key information
472.0%
Debt to equity ratio
NT$6.90b
Debt
| Interest coverage ratio | 14.9x |
| Cash | NT$275.02m |
| Equity | NT$1.46b |
| Total liabilities | NT$8.25b |
| Total assets | NT$9.72b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9906's short term assets (NT$9.4B) exceed its short term liabilities (NT$7.4B).
Long Term Liabilities: 9906's short term assets (NT$9.4B) exceed its long term liabilities (NT$810.8M).
Debt to Equity History and Analysis
Debt Level: 9906's net debt to equity ratio (453.2%) is considered high.
Reducing Debt: 9906's debt to equity ratio has reduced from 588.4% to 472% over the past 5 years.
Debt Coverage: 9906's debt is well covered by operating cash flow (21.4%).
Interest Coverage: 9906's interest payments on its debt are well covered by EBIT (14.9x coverage).