Horizon Securities Co., Ltd.

TPEX:6015 Stock Report

Market Cap: NT$4.6b

Horizon Securities Balance Sheet Health

Financial Health criteria checks 4/6

Horizon Securities has a total shareholder equity of NT$5.4B and total debt of NT$3.7B, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are NT$14.8B and NT$9.4B respectively.

Key information

69.2%

Debt to equity ratio

NT$3.74b

Debt

Interest coverage ration/a
CashNT$7.16b
EquityNT$5.41b
Total liabilitiesNT$9.38b
Total assetsNT$14.79b

Recent financial health updates

No updates

Recent updates

Horizon Securities Co., Ltd. (GTSM:6015) Stock Rockets 36% But Many Are Still Ignoring The Company

Apr 17
Horizon Securities Co., Ltd. (GTSM:6015) Stock Rockets 36% But Many Are Still Ignoring The Company

Should Horizon Securities Co., Ltd. (GTSM:6015) Be Part Of Your Dividend Portfolio?

Mar 16
Should Horizon Securities Co., Ltd. (GTSM:6015) Be Part Of Your Dividend Portfolio?

Investors Who Bought Horizon Securities (GTSM:6015) Shares Five Years Ago Are Now Up 110%

Jan 21
Investors Who Bought Horizon Securities (GTSM:6015) Shares Five Years Ago Are Now Up 110%

How Does Horizon Securities' (GTSM:6015) CEO Salary Compare to Peers?

Nov 29
How Does Horizon Securities' (GTSM:6015) CEO Salary Compare to Peers?

Financial Position Analysis

Short Term Liabilities: 6015's short term assets (NT$13.1B) exceed its short term liabilities (NT$8.9B).

Long Term Liabilities: 6015's short term assets (NT$13.1B) exceed its long term liabilities (NT$492.9M).


Debt to Equity History and Analysis

Debt Level: 6015 has more cash than its total debt.

Reducing Debt: 6015's debt to equity ratio has reduced from 102.8% to 69.2% over the past 5 years.

Debt Coverage: 6015's debt is not well covered by operating cash flow (17.7%).

Interest Coverage: Insufficient data to determine if 6015's interest payments on its debt are well covered by EBIT.


Balance Sheet


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