Hakers Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
Hakers Enterprise has a total shareholder equity of NT$1.3B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.5B and NT$206.5M respectively. Hakers Enterprise's EBIT is NT$91.5M making its interest coverage ratio -3.8. It has cash and short-term investments of NT$789.7M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -3.8x |
| Cash | NT$789.71m |
| Equity | NT$1.33b |
| Total liabilities | NT$206.53m |
| Total assets | NT$1.54b |
Financial Position Analysis
Short Term Liabilities: 4432's short term assets (NT$1.2B) exceed its short term liabilities (NT$192.3M).
Long Term Liabilities: 4432's short term assets (NT$1.2B) exceed its long term liabilities (NT$14.2M).
Debt to Equity History and Analysis
Debt Level: 4432 is debt free.
Reducing Debt: 4432 had no debt 5 years ago.
Debt Coverage: 4432 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4432 has no debt, therefore coverage of interest payments is not a concern.