Hunya Foods Balance Sheet Health
Financial Health criteria checks 4/6
Hunya Foods has a total shareholder equity of NT$2.4B and total debt of NT$757.2M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are NT$3.8B and NT$1.4B respectively. Hunya Foods's EBIT is NT$13.2M making its interest coverage ratio 1.7. It has cash and short-term investments of NT$118.8M.
Key information
31.4%
Debt to equity ratio
NT$757.22m
Debt
| Interest coverage ratio | 1.7x |
| Cash | NT$118.83m |
| Equity | NT$2.41b |
| Total liabilities | NT$1.42b |
| Total assets | NT$3.83b |
Recent financial health updates
Recent updates
Is Hunya Foods Co., Ltd. (TPE:1236) A Good Dividend Stock?
Apr 28
Here'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$773.6M) exceed its short term liabilities (NT$680.5M).
Long Term Liabilities: 1236's short term assets (NT$773.6M) exceed its long term liabilities (NT$737.2M).
Debt to Equity History and Analysis
Debt Level: 1236's net debt to equity ratio (26.5%) is considered satisfactory.
Reducing Debt: 1236's debt to equity ratio has increased from 23.3% to 31.4% over the past 5 years.
Debt Coverage: 1236's debt is well covered by operating cash flow (36.1%).
Interest Coverage: 1236's interest payments on its debt are not well covered by EBIT (1.7x coverage).