Hunya Foods Balance Sheet Health
Financial Health criteria checks 2/6
Hunya Foods has a total shareholder equity of NT$2.6B and total debt of NT$840.0M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are NT$3.9B and NT$1.3B respectively.
Key information
32.4%
Debt to equity ratio
NT$840.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$83.37m |
| Equity | NT$2.59b |
| Total liabilities | NT$1.33b |
| Total assets | NT$3.92b |
Recent financial health updates
Recent updates
Hunya Foods (TWSE:1236) Will Pay A Smaller Dividend Than Last Year
May 12
Is Hunya Foods Co., Ltd. (TPE:1236) A Good Dividend Stock?
Apr 28Here's Why Hunya Foods (TPE:1236) Can Afford Some Debt
Mar 19Hunya Foods' (TPE:1236) Stock Price Has Reduced 38% In The Past Five Years
Feb 12Is Hunya Foods Co., Ltd. (TPE:1236) At Risk Of Cutting Its Dividend?
Jan 28We're Not Counting On Hunya Foods (TPE:1236) To Sustain Its Statutory Profitability
Jan 11
Is Hunya Foods (TPE:1236) Shrinking?
Dec 27Hunya Foods Co., Ltd.'s (TPE:1236) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?
Dec 12Calculating The Intrinsic Value Of Hunya Foods Co., Ltd. (TPE:1236)
Nov 27Financial Position Analysis
Short Term Liabilities: 1236's short term assets (NT$670.8M) exceed its short term liabilities (NT$553.8M).
Long Term Liabilities: 1236's short term assets (NT$670.8M) do not cover its long term liabilities (NT$774.8M).
Debt to Equity History and Analysis
Debt Level: 1236's net debt to equity ratio (29.2%) is considered satisfactory.
Reducing Debt: 1236's debt to equity ratio has increased from 25.1% to 32.4% over the past 5 years.
Debt Coverage: 1236's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: Insufficient data to determine if 1236's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 17:07 |
| 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
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Industry and Sector Metrics
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Analyst Sources
Hunya Foods Co., Ltd. is covered by 0 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.