Hotai Finance Balance Sheet Health
Financial Health criteria checks 3/6
Hotai Finance has a total shareholder equity of NT$40.2B and total debt of NT$273.5B, which brings its debt-to-equity ratio to 681%. Its total assets and total liabilities are NT$327.5B and NT$287.3B respectively.
Key information
681.0%
Debt to equity ratio
NT$273.49b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$5.68b |
| Equity | NT$40.16b |
| Total liabilities | NT$287.30b |
| Total assets | NT$327.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6592B's short term assets (NT$310.9B) exceed its short term liabilities (NT$284.6B).
Long Term Liabilities: 6592B's short term assets (NT$310.9B) exceed its long term liabilities (NT$2.7B).
Debt to Equity History and Analysis
Debt Level: 6592B's net debt to equity ratio (666.9%) is considered high.
Reducing Debt: 6592B's debt to equity ratio has reduced from 889.1% to 681% over the past 5 years.
Debt Coverage: 6592B's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6592B's interest payments on its debt are well covered by EBIT.