I-Hwa Industrial Co.,Ltd

TWSE:1456 Stock Report

Market Cap: NT$1.6b

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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