Hsin Sin Textile Balance Sheet Health
Financial Health criteria checks 3/6
Hsin Sin Textile has a total shareholder equity of NT$617.4M and total debt of NT$174.6M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are NT$877.5M and NT$260.0M respectively.
Key information
28.3%
Debt to equity ratio
NT$174.56m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$165.13m |
| Equity | NT$617.44m |
| Total liabilities | NT$260.01m |
| Total assets | NT$877.45m |
Financial Position Analysis
Short Term Liabilities: 4406's short term assets (NT$344.6M) exceed its short term liabilities (NT$220.3M).
Long Term Liabilities: 4406's short term assets (NT$344.6M) exceed its long term liabilities (NT$39.7M).
Debt to Equity History and Analysis
Debt Level: 4406's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: 4406's debt to equity ratio has increased from 17.5% to 28.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 4406 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4406 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.