Hakers Enterprise Balance Sheet Health
Financial Health criteria checks 5/6
Hakers Enterprise has a total shareholder equity of NT$1.4B and total debt of NT$50.0M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are NT$1.7B and NT$248.6M respectively. Hakers Enterprise's EBIT is NT$52.4M making its interest coverage ratio -1.6. It has cash and short-term investments of NT$884.6M.
Key information
3.6%
Debt to equity ratio
NT$50.00m
Debt
| Interest coverage ratio | -1.6x |
| Cash | NT$884.59m |
| Equity | NT$1.40b |
| Total liabilities | NT$248.62m |
| Total assets | NT$1.65b |
Financial Position Analysis
Short Term Liabilities: 4432's short term assets (NT$1.3B) exceed its short term liabilities (NT$237.6M).
Long Term Liabilities: 4432's short term assets (NT$1.3B) exceed its long term liabilities (NT$11.0M).
Debt to Equity History and Analysis
Debt Level: 4432 has more cash than its total debt.
Reducing Debt: 4432's debt to equity ratio has increased from 0% to 3.6% over the past 5 years.
Debt Coverage: 4432's debt is well covered by operating cash flow (351%).
Interest Coverage: 4432 earns more interest than it pays, so coverage of interest payments is not a concern.