I-Hwa Industrial Co.,Ltd

TWSE:1456 Stock Report

Market Cap: NT$1.4b

I-Hwa IndustrialLtd Balance Sheet Health

Financial Health criteria checks 2/6

I-Hwa IndustrialLtd has a total shareholder equity of NT$1.4B and total debt of NT$9.9B, which brings its debt-to-equity ratio to 702.3%. Its total assets and total liabilities are NT$12.2B and NT$10.8B respectively. I-Hwa IndustrialLtd's EBIT is NT$214.0M making its interest coverage ratio 0.7. It has cash and short-term investments of NT$123.7M.

Key information

702.3%

Debt to equity ratio

NT$9.93b

Debt

Interest coverage ratio0.7x
CashNT$123.69m
EquityNT$1.41b
Total liabilitiesNT$10.76b
Total assetsNT$12.18b

Recent financial health updates

No updates

Recent updates

I-Hwa IndustrialLtd's (TWSE:1456) Returns On Capital Are Heading Higher

Oct 23
I-Hwa IndustrialLtd's (TWSE:1456) Returns On Capital Are Heading Higher

The Market Lifts I-Hwa Industrial Co.,Ltd (TWSE:1456) Shares 27% But It Can Do More

Aug 01
The Market Lifts I-Hwa Industrial Co.,Ltd (TWSE:1456) Shares 27% But It Can Do More

The Return Trends At I-Hwa IndustrialLtd (TWSE:1456) Look Promising

Jul 20
The Return Trends At I-Hwa IndustrialLtd (TWSE:1456) Look Promising

I-Hwa Industrial Co.,Ltd (TWSE:1456) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Mar 02
I-Hwa Industrial Co.,Ltd (TWSE:1456) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

I-Hwa IndustrialLtd (TWSE:1456) Shareholders Will Want The ROCE Trajectory To Continue

Mar 01
I-Hwa IndustrialLtd (TWSE:1456) Shareholders Will Want The ROCE Trajectory To Continue

I-HWA IndustrialLtd's (TPE:1456) Robust Profit May Be Overstating Its True Earnings Potential

Mar 23
I-HWA IndustrialLtd's (TPE:1456) Robust Profit May Be Overstating Its True Earnings Potential

If You Had Bought I-HWA IndustrialLtd (TPE:1456) Stock A Year Ago, You Could Pocket A 143% Gain Today

Mar 14
If You Had Bought I-HWA IndustrialLtd (TPE:1456) Stock A Year Ago, You Could Pocket A 143% Gain Today

Returns On Capital - An Important Metric For I-HWA IndustrialLtd (TPE:1456)

Jan 26
Returns On Capital - An Important Metric For I-HWA IndustrialLtd (TPE:1456)

The I-HWA IndustrialLtd (TPE:1456) Share Price Is Up 78% And Shareholders Are Holding On

Nov 28
The I-HWA IndustrialLtd (TPE:1456) Share Price Is Up 78% And Shareholders Are Holding On

Financial Position Analysis

Short Term Liabilities: 1456's short term assets (NT$9.8B) exceed its short term liabilities (NT$7.9B).

Long Term Liabilities: 1456's short term assets (NT$9.8B) exceed its long term liabilities (NT$2.9B).

Debt to Equity History and Analysis

Debt Level: 1456's net debt to equity ratio (693.6%) is considered high.

Reducing Debt: 1456's debt to equity ratio has increased from 301.8% to 702.3% 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 1456 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 1456 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 09:47
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

I-Hwa Industrial Co.,Ltd 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.

AnalystInstitution