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 9%. Its total assets and total liabilities are NT$7.0B and NT$4.9B respectively. Hi-Lai Foods's EBIT is NT$452.8M making its interest coverage ratio 42.2. It has cash and short-term investments of NT$1.6B.
Key information
9.0%
Debt to equity ratio
NT$195.00m
Debt
| Interest coverage ratio | 42.2x |
| Cash | NT$1.61b |
| Equity | NT$2.16b |
| Total liabilities | NT$4.87b |
| Total assets | NT$7.03b |
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$2.3B) exceed its short term liabilities (NT$2.1B).
Long Term Liabilities: 1268's short term assets (NT$2.3B) do not cover its long term liabilities (NT$2.8B).
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 9% over the past 5 years.
Debt Coverage: 1268's debt is well covered by operating cash flow (484.8%).
Interest Coverage: 1268's interest payments on its debt are well covered by EBIT (42.2x coverage).