Hunya Foods Co., Ltd.

TWSE:1236 Stock Report

Market Cap: NT$2.2b

Hunya Foods Balance Sheet Health

Financial Health criteria checks 4/6

Hunya Foods has a total shareholder equity of NT$2.3B and total debt of NT$660.0M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are NT$3.6B and NT$1.3B respectively.

Key information

28.7%

Debt to equity ratio

NT$660.00m

Debt

Interest coverage ration/a
CashNT$137.32m
EquityNT$2.30b
Total liabilitiesNT$1.26b
Total assetsNT$3.56b

Recent financial health updates

Here's Why Hunya Foods (TPE:1236) Can Afford Some Debt

Mar 19
Here's Why Hunya Foods (TPE:1236) Can Afford Some Debt

Recent updates

Hunya Foods (TWSE:1236) Will Pay A Smaller Dividend Than Last Year

May 12
Hunya Foods (TWSE:1236) Will Pay A Smaller Dividend Than Last Year

Is Hunya Foods Co., Ltd. (TPE:1236) A Good Dividend Stock?

Apr 28
Is Hunya Foods Co., Ltd. (TPE:1236) A Good Dividend Stock?

Here's Why Hunya Foods (TPE:1236) Can Afford Some Debt

Mar 19
Here's Why Hunya Foods (TPE:1236) Can Afford Some Debt

Hunya Foods' (TPE:1236) Stock Price Has Reduced 38% In The Past Five Years

Feb 12
Hunya Foods' (TPE:1236) Stock Price Has Reduced 38% In The Past Five Years

Is Hunya Foods Co., Ltd. (TPE:1236) At Risk Of Cutting Its Dividend?

Jan 28
Is Hunya Foods Co., Ltd. (TPE:1236) At Risk Of Cutting Its Dividend?

We're Not Counting On Hunya Foods (TPE:1236) To Sustain Its Statutory Profitability

Jan 11
We're Not Counting On Hunya Foods (TPE:1236) To Sustain Its Statutory Profitability

Is Hunya Foods (TPE:1236) Shrinking?

Dec 27
Is Hunya Foods (TPE:1236) Shrinking?

Hunya Foods Co., Ltd.'s (TPE:1236) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?

Dec 12
Hunya Foods Co., Ltd.'s (TPE:1236) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?

Calculating The Intrinsic Value Of Hunya Foods Co., Ltd. (TPE:1236)

Nov 27
Calculating The Intrinsic Value Of Hunya Foods Co., Ltd. (TPE:1236)

Financial Position Analysis

Short Term Liabilities: 1236's short term assets (NT$750.2M) exceed its short term liabilities (NT$595.5M).

Long Term Liabilities: 1236's short term assets (NT$750.2M) exceed its long term liabilities (NT$661.8M).

Debt to Equity History and Analysis

Debt Level: 1236's net debt to equity ratio (22.7%) is considered satisfactory.

Reducing Debt: 1236's debt to equity ratio has increased from 27% to 28.7% over the past 5 years.

Debt Coverage: 1236's debt is well covered by operating cash flow (37.9%).

Interest Coverage: Insufficient data to determine if 1236's interest payments on its debt are well covered by EBIT.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlansLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & Enterprise
Financial Services GuideTerms and ConditionsPrivacy PolicyLogos provided by Clearbit
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.