Horizon Securities Balance Sheet Health
Financial Health criteria checks 4/6
Horizon Securities has a total shareholder equity of NT$4.7B and total debt of NT$6.4B, which brings its debt-to-equity ratio to 135.2%. Its total assets and total liabilities are NT$15.5B and NT$10.7B respectively.
Key information
135.2%
Debt to equity ratio
NT$6.40b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$5.96b |
| Equity | NT$4.74b |
| Total liabilities | NT$10.73b |
| Total assets | NT$15.47b |
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
Should 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 21
How Does Horizon Securities' (GTSM:6015) CEO Salary Compare to Peers?
Nov 29Financial Position Analysis
Short Term Liabilities: 6015's short term assets (NT$13.8B) exceed its short term liabilities (NT$10.5B).
Long Term Liabilities: 6015's short term assets (NT$13.8B) exceed its long term liabilities (NT$214.5M).
Debt to Equity History and Analysis
Debt Level: 6015's net debt to equity ratio (9.4%) is considered satisfactory.
Reducing Debt: 6015's debt to equity ratio has reduced from 154.7% to 135.2% over the past 5 years.
Debt Coverage: 6015's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6015's interest payments on its debt are well covered by EBIT.