Hey Song Balance Sheet Health
Financial Health criteria checks 6/6
Hey Song has a total shareholder equity of NT$18.7B and total debt of NT$1.6B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are NT$23.8B and NT$5.1B respectively. Hey Song's EBIT is NT$737.4M making its interest coverage ratio 3528.1. It has cash and short-term investments of NT$1.2B.
Key information
8.6%
Debt to equity ratio
NT$1.60b
Debt
| Interest coverage ratio | 3528.1x |
| Cash | NT$1.21b |
| Equity | NT$18.68b |
| Total liabilities | NT$5.12b |
| Total assets | NT$23.80b |
Recent financial health updates
Hey-Song (TPE:1234) Has A Rock Solid Balance Sheet
Apr 19
Hey-Song (TPE:1234) Has A Rock Solid Balance Sheet
Jan 06Recent updates
Hey-Song (TPE:1234) Has A Rock Solid Balance Sheet
Apr 19Does Hey-Song Corporation (TPE:1234) Have A Place In Your Dividend Portfolio?
Apr 02Can You Imagine How Hey-Song's (TPE:1234) Shareholders Feel About The 10% Share Price Increase?
Mar 15What Do The Returns At Hey-Song (TPE:1234) Mean Going Forward?
Feb 23With EPS Growth And More, Hey-Song (TPE:1234) Is Interesting
Jan 27Hey-Song (TPE:1234) Has A Rock Solid Balance Sheet
Jan 06Could Hey-Song Corporation (TPE:1234) Have The Makings Of Another Dividend Aristocrat?
Dec 16
We Like These Underlying Trends At Hey-Song (TPE:1234)
Nov 25Financial Position Analysis
Short Term Liabilities: 1234's short term assets (NT$8.7B) exceed its short term liabilities (NT$2.7B).
Long Term Liabilities: 1234's short term assets (NT$8.7B) exceed its long term liabilities (NT$2.4B).
Debt to Equity History and Analysis
Debt Level: 1234's net debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: 1234's debt to equity ratio has reduced from 11.6% to 8.6% over the past 5 years.
Debt Coverage: 1234's debt is well covered by operating cash flow (40.4%).
Interest Coverage: 1234's interest payments on its debt are well covered by EBIT (3528.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 13:48 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Hey Song Corporation is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | E.Sun Securities Investment Consulting Co. Ltd. |
| Kai Tseng | SinoPac Securities Investment Service |
| Aarti Pathak | Virtua Research Inc. |