Hi-Lai Foods Balance Sheet Health
Financial Health criteria checks 4/6
Hi-Lai Foods has a total shareholder equity of NT$2.2B and total debt of NT$195.0M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are NT$7.0B and NT$4.8B respectively. Hi-Lai Foods's EBIT is NT$447.3M making its interest coverage ratio 36.8. It has cash and short-term investments of NT$1.7B.
Key information
8.8%
Debt to equity ratio
NT$195.00m
Debt
| Interest coverage ratio | 36.8x |
| Cash | NT$1.71b |
| Equity | NT$2.20b |
| Total liabilities | NT$4.80b |
| Total assets | NT$7.00b |
Recent financial health updates
No updates
Recent updates
Is Hi-Lai Foods Co., Ltd (GTSM:1268) A Risky Dividend Stock?
Apr 24
Hi-Lai Foods (GTSM:1268) Is Reinvesting At Lower Rates Of Return
Apr 06Investors Who Bought Hi-Lai Foods (GTSM:1268) Shares A Year Ago Are Now Up 31%
Mar 16Is Hi-Lai Foods Co., Ltd's (GTSM:1268) Stock's Recent Performance A Reflection Of Its Financial Health?
Feb 10
Here's How We Evaluate Hi-Lai Foods Co., Ltd's (GTSM:1268) Dividend
Jan 21Will Hi-Lai Foods (GTSM:1268) Multiply In Value Going Forward?
Jan 03Hi-Lai Foods' (GTSM:1268) Stock Price Has Reduced 27% In The Past Five Years
Dec 16We Think Hi-Lai Foods's (GTSM:1268) Statutory Profit Might Understate Its Earnings Potential
Nov 27Financial Position Analysis
Short Term Liabilities: 1268's short term assets (NT$2.4B) exceed its short term liabilities (NT$2.1B).
Long Term Liabilities: 1268's short term assets (NT$2.4B) do not cover its long term liabilities (NT$2.7B).
Debt to Equity History and Analysis
Debt Level: 1268 has more cash than its total debt.
Reducing Debt: 1268's debt to equity ratio has increased from 0% to 8.8% over the past 5 years.
Debt Coverage: 1268's debt is well covered by operating cash flow (486.2%).
Interest Coverage: 1268's interest payments on its debt are well covered by EBIT (36.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 18:20 |
| End of Day Share Price | 2024/12/25 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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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
Hi-Lai Foods Co., Ltd is covered by 2 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 |
|---|---|
| Tsu-ying Lin | Jih Sun Securities Investment Consulting Co., Ltd. |
| Zhengxiu Gao | KGI Securities Co. Ltd. |