Hanpin Electron Balance Sheet Health
Financial Health criteria checks 6/6
Hanpin Electron has a total shareholder equity of NT$2.5B and total debt of NT$50.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are NT$3.8B and NT$1.4B respectively. Hanpin Electron's EBIT is NT$381.7M making its interest coverage ratio -7.9. It has cash and short-term investments of NT$1.9B.
Key information
2.0%
Debt to equity ratio
NT$50.00m
Debt
| Interest coverage ratio | -7.9x |
| Cash | NT$1.91b |
| Equity | NT$2.47b |
| Total liabilities | NT$1.37b |
| Total assets | NT$3.84b |
Recent financial health updates
We Think Hanpin Electron (TPE:2488) Can Stay On Top Of Its Debt
Apr 06
Is Hanpin Electron (TPE:2488) A Risky Investment?
Jan 06
Recent updates
Hanpin Electron (TWSE:2488) Has Announced That It Will Be Increasing Its Dividend To NT$2.80
Jul 29Hanpin Electron's (TWSE:2488) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 15Hanpin Electron (TWSE:2488) Has Announced That It Will Be Increasing Its Dividend To NT$2.80
Jun 24We Think Hanpin Electron (TPE:2488) Can Stay On Top Of Its Debt
Apr 06Share Price Aside, Hanpin Electron (TPE:2488) Has Delivered Shareholders A 21% Return.
Mar 11Is This A Sign of Things To Come At Hanpin Electron (TPE:2488)?
Feb 21Does Hanpin Electron Co., Ltd. (TPE:2488) Have A Place In Your Dividend Portfolio?
Feb 05Is The Market Rewarding Hanpin Electron Co., Ltd. (TPE:2488) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Jan 21Is Hanpin Electron (TPE:2488) A Risky Investment?
Jan 06Does Hanpin Electron's (TPE:2488) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 22Did You Participate In Any Of Hanpin Electron's (TPE:2488) Respectable 71% Return?
Dec 07Is Hanpin Electron (TPE:2488) Headed For Trouble?
Nov 22Financial Position Analysis
Short Term Liabilities: 2488's short term assets (NT$2.9B) exceed its short term liabilities (NT$1.0B).
Long Term Liabilities: 2488's short term assets (NT$2.9B) exceed its long term liabilities (NT$323.0M).
Debt to Equity History and Analysis
Debt Level: 2488 has more cash than its total debt.
Reducing Debt: 2488's debt to equity ratio has reduced from 8.1% to 2% over the past 5 years.
Debt Coverage: 2488's debt is well covered by operating cash flow (1235.8%).
Interest Coverage: 2488 earns more interest than it pays, so coverage of interest payments is not a concern.