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 ratio | n/a |
Cash | NT$7.16b |
Equity | NT$5.41b |
Total liabilities | NT$9.38b |
Total assets | NT$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 17Should Horizon Securities Co., Ltd. (GTSM:6015) Be Part Of Your Dividend Portfolio?
Mar 16Investors Who Bought Horizon Securities (GTSM:6015) Shares Five Years Ago Are Now Up 110%
Jan 21How Does Horizon Securities' (GTSM:6015) CEO Salary Compare to Peers?
Nov 29Financial 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.