Honmyue Enterprise Balance Sheet Health
Financial Health criteria checks 4/6
Honmyue Enterprise has a total shareholder equity of NT$2.2B and total debt of NT$960.9M, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are NT$3.8B and NT$1.6B respectively.
Key information
44.0%
Debt to equity ratio
NT$960.87m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$494.70m |
| Equity | NT$2.19b |
| Total liabilities | NT$1.62b |
| Total assets | NT$3.81b |
Recent financial health updates
We Think Honmyue Enterprise (TPE:1474) Is Taking Some Risk With Its Debt
Mar 09
Does Honmyue Enterprise (TPE:1474) Have A Healthy Balance Sheet?
Nov 24Recent updates
Impressive Earnings May Not Tell The Whole Story For Honmyue Enterprise (TWSE:1474)
Nov 21Honmyue Enterprise's (TWSE:1474) Solid Earnings May Rest On Weak Foundations
May 22Is Honmyue Enterprise Co., Ltd. (TPE:1474) A Smart Choice For Dividend Investors?
Apr 07We Think Honmyue Enterprise (TPE:1474) Is Taking Some Risk With Its Debt
Mar 09The Honmyue Enterprise (TPE:1474) Share Price Has Gained 16% And Shareholders Are Hoping For More
Feb 16Should You Be Impressed By Honmyue Enterprise's (TPE:1474) Returns on Capital?
Jan 26We're Not So Sure You Should Rely on Honmyue Enterprise's (TPE:1474) Statutory Earnings
Jan 05Could Honmyue Enterprise Co., Ltd.'s (TPE:1474) Weak Financials Mean That The Market Could Correct Its Share Price?
Dec 14Does Honmyue Enterprise (TPE:1474) Have A Healthy Balance Sheet?
Nov 24Financial Position Analysis
Short Term Liabilities: 1474's short term assets (NT$2.2B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 1474's short term assets (NT$2.2B) exceed its long term liabilities (NT$240.3M).
Debt to Equity History and Analysis
Debt Level: 1474's net debt to equity ratio (21.3%) is considered satisfactory.
Reducing Debt: 1474's debt to equity ratio has reduced from 64.4% to 44% over the past 5 years.
Debt Coverage: 1474's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: Insufficient data to determine if 1474's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/03 09:18 |
| End of Day Share Price | 2025/02/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Honmyue Enterprise 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.
| Analyst | Institution |
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