I-Hwa IndustrialLtd Balance Sheet Health
Financial Health criteria checks 2/6
I-Hwa IndustrialLtd has a total shareholder equity of NT$1.5B and total debt of NT$9.9B, which brings its debt-to-equity ratio to 646.3%. Its total assets and total liabilities are NT$11.9B and NT$10.4B respectively. I-Hwa IndustrialLtd's EBIT is NT$379.7M making its interest coverage ratio 1.2. It has cash and short-term investments of NT$137.0M.
Key information
646.3%
Debt to equity ratio
NT$9.90b
Debt
Interest coverage ratio | 1.2x |
Cash | NT$136.95m |
Equity | NT$1.53b |
Total liabilities | NT$10.41b |
Total assets | NT$11.95b |
Recent financial health updates
No updates
Recent updates
I-Hwa Industrial Co.,Ltd (TWSE:1456) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Mar 02I-Hwa IndustrialLtd (TWSE:1456) Shareholders Will Want The ROCE Trajectory To Continue
Mar 01I-HWA IndustrialLtd's (TPE:1456) Robust Profit May Be Overstating Its True Earnings Potential
Mar 23If You Had Bought I-HWA IndustrialLtd (TPE:1456) Stock A Year Ago, You Could Pocket A 143% Gain Today
Mar 14Returns On Capital - An Important Metric For I-HWA IndustrialLtd (TPE:1456)
Jan 26The I-HWA IndustrialLtd (TPE:1456) Share Price Is Up 78% And Shareholders Are Holding On
Nov 28Financial Position Analysis
Short Term Liabilities: 1456's short term assets (NT$9.4B) exceed its short term liabilities (NT$7.7B).
Long Term Liabilities: 1456's short term assets (NT$9.4B) exceed its long term liabilities (NT$2.7B).
Debt to Equity History and Analysis
Debt Level: 1456's net debt to equity ratio (637.4%) is considered high.
Reducing Debt: 1456's debt to equity ratio has increased from 302% to 646.3% over the past 5 years.
Debt Coverage: 1456's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1456's interest payments on its debt are not well covered by EBIT (1.2x coverage).